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/270 | Direct Receipts | 17,922 | 01/10/2019 | OWN/2019-20/P/150 | Expenditures | 58,651 | 01/10/2019 | OWN/2019-20/C/221 | 22,287 | ||||
01/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 350 | 01/10/2019 | OWN/2019-20/P/151 | Expenditures | 124,097 | 01/10/2019 | OWN/2019-20/C/222 | 10,162 | ||||
01/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 235 | 03/10/2019 | OWN/2019-20/P/152 | Expenditures | 100,108 | 01/10/2019 | OWN/2019-20/C/239 | 8,541 | ||||
01/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 3,780 | 04/10/2019 | OWN/2019-20/P/153 | Expenditures | 359,008 | 03/10/2019 | OWN/2019-20/C/223 | 16,124 | ||||
01/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 10,162 | 05/10/2019 | FFC/2019-20/P/40 | Expenditures | 17.7 | 03/10/2019 | OWN/2019-20/C/231 | 1,100 | ||||
03/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,100 | 05/10/2019 | OWN/2019-20/P/154 | Expenditures | 206,920 | 04/10/2019 | OWN/2019-20/C/232 | 28,600 | ||||
03/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 15,904 | 07/10/2019 | OWN/2019-20/P/155 | Expenditures | 213,298 | 05/10/2019 | OWN/2019-20/C/224 | 80 | ||||
03/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 220 | 07/10/2019 | OWN/2019-20/P/156 | Expenditures | 108,173 | 05/10/2019 | OWN/2019-20/C/233 | 4,000 | ||||
04/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 28,600 | 10/10/2019 | OWN/2019-20/P/158 | Expenditures | 286,800 | 09/10/2019 | OWN/2019-20/C/225 | 1,599 | ||||
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,472 | 11/10/2019 | OWN/2019-20/P/159 | Expenditures | 32,838 | 10/10/2019 | OWN/2019-20/C/226 | 461,718 | ||||
05/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 4,000 | 14/10/2019 | OWN/2019-20/P/160 | Expenditures | 2,400 | 10/10/2019 | OWN/2019-20/C/234 | 4,400 | ||||
05/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 80 | 15/10/2019 | OWN/2019-20/P/161 | Expenditures | 179,480 | 14/10/2019 | OWN/2019-20/C/227 | 3,151 | ||||
05/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 420,300 | 23/10/2019 | FFC/2019-20/P/41 | Expenditures | 199,840 | 14/10/2019 | OWN/2019-20/C/235 | 11,400 | ||||
09/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,599 | 23/10/2019 | OWN/2019-20/P/157 | Expenditures | 2,500 | 17/10/2019 | OWN/2019-20/C/236 | 13,100 | ||||
10/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 461,718 | 23/10/2019 | OWN/2019-20/P/162 | Expenditures | 320,328 | 23/10/2019 | OWN/2019-20/C/228 | 14,781 | ||||
10/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 267,004 | Expenditures | 23/10/2019 | OWN/2019-20/C/237 | 44,900 | |||||||
10/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 4,400 | Expenditures | 24/10/2019 | OWN/2019-20/C/229 | 10,379 | |||||||
14/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 3,151 | Expenditures | 30/10/2019 | OWN/2019-20/C/230 | 818 | |||||||
14/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 11,400 | Expenditures | 30/10/2019 | OWN/2019-20/C/238 | 2,200 | |||||||
17/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 13,100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 14,781 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 44,900 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 10,379 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 818 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:36 AM. |