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/340 | Direct Receipts | 30,000 | 01/10/2019 | OWN/2019-20/P/366 | Expenditures | 278,170 | 01/10/2019 | OWN/2019-20/C/101 | 145,270 | ||||
01/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/367 | Expenditures | 2,035 | 01/10/2019 | OWN/2019-20/C/112 | 48,590 | ||||
01/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 20,438 | 01/10/2019 | OWN/2019-20/P/368 | Expenditures | 8,200 | 01/10/2019 | OWN/2019-20/C/117 | 24,026 | ||||
01/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/369 | Expenditures | 3,200 | 01/10/2019 | OWN/2019-20/C/98 | 60,438 | ||||
01/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 9,026 | 01/10/2019 | OWN/2019-20/P/370 | Expenditures | 21,522 | 10/10/2019 | OWN/2019-20/C/100 | 79,323 | ||||
10/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 300,070 | 01/10/2019 | OWN/2019-20/P/371 | Expenditures | 25,000 | 10/10/2019 | OWN/2019-20/C/113 | 31,846 | ||||
10/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 2,035 | 01/10/2019 | OWN/2019-20/P/372 | Expenditures | 2,000 | 10/10/2019 | OWN/2019-20/C/99 | 282,574 | ||||
10/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,035 | 01/10/2019 | OWN/2019-20/P/373 | Expenditures | 1,062 | 17/10/2019 | OWN/2019-20/C/102 | 45,438 | ||||
10/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 16,500 | 01/10/2019 | OWN/2019-20/P/374 | Expenditures | 2,500 | 17/10/2019 | OWN/2019-20/C/114 | 49,151 | ||||
10/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 2,044 | 01/10/2019 | OWN/2019-20/P/401 | Expenditures | 50,876 | 19/10/2019 | OWN/2019-20/C/103 | 79,465 | ||||
10/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 7,470 | 01/10/2019 | OWN/2019-20/P/403 | Expenditures | 122,668 | 19/10/2019 | OWN/2019-20/C/115 | 68,620 | ||||
10/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 975 | 01/10/2019 | OWN/2019-20/P/404 | Expenditures | 18,052 | 24/10/2019 | OWN/2019-20/C/104 | 65,310 | ||||
10/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 21,100 | 10/10/2019 | OWN/2019-20/P/375 | Expenditures | 17,475 | 24/10/2019 | OWN/2019-20/C/116 | 17,000 | ||||
10/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 246 | 10/10/2019 | OWN/2019-20/P/376 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 10,500 | 10/10/2019 | OWN/2019-20/P/377 | Expenditures | 1,238 | |||||||
17/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 10,000 | 10/10/2019 | OWN/2019-20/P/378 | Expenditures | 1,960 | |||||||
17/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 20,000 | 10/10/2019 | OWN/2019-20/P/379 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 5,000 | 10/10/2019 | OWN/2019-20/P/405 | Expenditures | 8,800 | |||||||
17/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 20,438 | 10/10/2019 | OWN/2019-20/P/406 | Expenditures | 61,370 | |||||||
17/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 66,610 | 10/10/2019 | OWN/2019-20/P/407 | Expenditures | 8,107 | |||||||
17/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 25,000 | 10/10/2019 | OWN/2019-20/P/408 | Expenditures | 42,572 | |||||||
17/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 9,026 | 15/10/2019 | OWN/2019-20/P/380 | Expenditures | 560 | |||||||
17/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 25,125 | 15/10/2019 | OWN/2019-20/P/381 | Expenditures | 3,290 | |||||||
19/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,115 | 15/10/2019 | OWN/2019-20/P/382 | Expenditures | 4,797 | |||||||
19/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,065 | 15/10/2019 | OWN/2019-20/P/383 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 172 | 15/10/2019 | OWN/2019-20/P/384 | Expenditures | 11,000 | |||||||
19/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 503 | 15/10/2019 | OWN/2019-20/P/385 | Expenditures | 70,260 | |||||||
19/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 33,500 | 15/10/2019 | OWN/2019-20/P/386 | Expenditures | 31,500 | |||||||
19/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 120 | 15/10/2019 | OWN/2019-20/P/387 | Expenditures | 62,450 | |||||||
19/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 31,500 | 15/10/2019 | OWN/2019-20/P/388 | Expenditures | 12,000 | |||||||
24/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 34,250 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 39,900 | |||||||
24/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 270 | 17/10/2019 | OWN/2019-20/P/389 | Expenditures | 278,170 | |||||||
24/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 270 | 17/10/2019 | OWN/2019-20/P/390 | Expenditures | 6,000 | |||||||
24/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 520 | 17/10/2019 | OWN/2019-20/P/391 | Expenditures | 15,013 | |||||||
24/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 30,000 | 17/10/2019 | OWN/2019-20/P/392 | Expenditures | 18,000 | |||||||
24/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 8,000 | 17/10/2019 | OWN/2019-20/P/393 | Expenditures | 40,120 | |||||||
24/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 14,000 | 17/10/2019 | OWN/2019-20/P/394 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/395 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/400 | Expenditures | 45,876 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/409 | Expenditures | 58,870 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/410 | Expenditures | 122,668 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/412 | Expenditures | 18,052 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/396 | Expenditures | 351,507 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/397 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/398 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/399 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/413 | Expenditures | 185,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:08 AM. |