Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 6,700 | 03/10/2019 | OWN/2019-20/P/164 | Expenditures | 29,264 | 01/10/2019 | OWN/2019-20/C/161 | 6,700 | ||||
03/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 522,543 | 04/10/2019 | OWN/2019-20/P/141 | Expenditures | 152,801 | 01/10/2019 | OWN/2019-20/C/172 | 21,850 | ||||
03/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 5,700 | 04/10/2019 | OWN/2019-20/P/142 | Expenditures | 9,330 | 01/10/2019 | OWN/2019-20/C/173 | 32,435 | ||||
03/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 6,600 | 04/10/2019 | OWN/2019-20/P/143 | Expenditures | 32,000 | 03/10/2019 | OWN/2019-20/C/143 | 522,543 | ||||
03/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 50 | 05/10/2019 | OWN/2019-20/P/169 | Expenditures | 17 | 03/10/2019 | OWN/2019-20/C/160 | 6,600 | ||||
05/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 6,200 | 10/10/2019 | OWN/2019-20/P/144 | Expenditures | 3,230 | 03/10/2019 | OWN/2019-20/C/162 | 5,700 | ||||
05/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 9,685 | 10/10/2019 | OWN/2019-20/P/145 | Expenditures | 1,500 | 03/10/2019 | OWN/2019-20/C/174 | 7,529 | ||||
09/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 9,150 | 10/10/2019 | OWN/2019-20/P/146 | Expenditures | 1,060 | 05/10/2019 | OWN/2019-20/C/163 | 6,200 | ||||
10/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 9,464 | 10/10/2019 | OWN/2019-20/P/165 | Expenditures | 9,300 | 05/10/2019 | OWN/2019-20/C/175 | 9,685 | ||||
10/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 9,100 | 10/10/2019 | OWN/2019-20/P/166 | Expenditures | 116,820 | 09/10/2019 | OWN/2019-20/C/164 | 9,150 | ||||
11/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 72,957 | 10/10/2019 | OWN/2019-20/P/168 | Expenditures | 3,340 | 10/10/2019 | OWN/2019-20/C/144 | 9,403 | ||||
11/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,300 | 11/10/2019 | OWN/2019-20/P/148 | Expenditures | 6,000 | 10/10/2019 | OWN/2019-20/C/165 | 9,100 | ||||
14/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 178,076 | 11/10/2019 | OWN/2019-20/P/149 | Expenditures | 31,050 | 11/10/2019 | OWN/2019-20/C/145 | 72,957 | ||||
14/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 6,300 | 11/10/2019 | OWN/2019-20/P/150 | Expenditures | 24,684 | 11/10/2019 | OWN/2019-20/C/166 | 2,300 | ||||
15/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,026 | 24/10/2019 | OWN/2019-20/P/151 | Expenditures | 142,301 | 14/10/2019 | OWN/2019-20/C/146 | 178,137 | ||||
15/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 9,550 | 24/10/2019 | OWN/2019-20/P/152 | Expenditures | 142,301 | 14/10/2019 | OWN/2019-20/C/167 | 6,300 | ||||
18/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 33,517 | 24/10/2019 | OWN/2019-20/P/153 | Expenditures | 9,330 | 15/10/2019 | OWN/2019-20/C/147 | 2,026 | ||||
18/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 12,200 | 24/10/2019 | OWN/2019-20/P/154 | Expenditures | 9,435 | 15/10/2019 | OWN/2019-20/C/168 | 9,550 | ||||
24/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 230,489 | 24/10/2019 | OWN/2019-20/P/155 | Expenditures | 4,620 | 18/10/2019 | OWN/2019-20/C/148 | 33,517 | ||||
24/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 17,750 | 24/10/2019 | OWN/2019-20/P/156 | Expenditures | 2,432 | 18/10/2019 | OWN/2019-20/C/169 | 12,200 | ||||
29/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 30,702 | 24/10/2019 | OWN/2019-20/P/157 | Expenditures | 33,394 | 24/10/2019 | OWN/2019-20/C/149 | 230,489 | ||||
30/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 18,036 | 24/10/2019 | OWN/2019-20/P/158 | Expenditures | 4,120 | 24/10/2019 | OWN/2019-20/C/170 | 17,750 | ||||
30/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 18,750 | 24/10/2019 | OWN/2019-20/P/159 | Expenditures | 55,842 | 29/10/2019 | FFC/2019-20/C/4 | 30,702 | ||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/160 | Expenditures | 5,000 | 30/10/2019 | OWN/2019-20/C/150 | 18,036 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/161 | Expenditures | 5,000 | 30/10/2019 | OWN/2019-20/C/171 | 18,750 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/162 | Expenditures | 21,978 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/163 | Expenditures | 25,214 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/170 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:58 PM. |