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/434 | Direct Receipts | 9,300 | 01/10/2019 | OWN/2019-20/P/221 | Expenditures | 14,000 | |||||||
01/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 2,900 | 01/10/2019 | OWN/2019-20/P/222 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/538 | Direct Receipts | 21,439 | 03/10/2019 | OWN/2019-20/P/223 | Expenditures | 31,000 | |||||||
01/10/2019 | OWN/2019-20/R/539 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/224 | Expenditures | 32,804 | |||||||
01/10/2019 | OWN/2019-20/R/540 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/225 | Expenditures | 19,950 | |||||||
01/10/2019 | OWN/2019-20/R/541 | Direct Receipts | 461 | 03/10/2019 | OWN/2019-20/P/226 | Expenditures | 2,500 | |||||||
01/10/2019 | OWN/2019-20/R/578 | Direct Receipts | 227 | 03/10/2019 | OWN/2019-20/P/227 | Expenditures | 4,072 | |||||||
02/10/2019 | SAS/2019-20/R/3 | Direct Receipts | 15 | 04/10/2019 | OWN/2019-20/P/228 | Expenditures | 906,446 | |||||||
03/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 3,500 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 15 | |||||||
03/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 4,800 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 2.7 | |||||||
03/10/2019 | OWN/2019-20/R/542 | Direct Receipts | 270,927 | 05/10/2019 | OWN/2019-20/P/205 | Expenditures | 15 | |||||||
03/10/2019 | OWN/2019-20/R/543 | Direct Receipts | 640 | 05/10/2019 | OWN/2019-20/P/206 | Expenditures | 2.7 | |||||||
03/10/2019 | OWN/2019-20/R/544 | Direct Receipts | 640 | 05/10/2019 | OWN/2019-20/P/229 | Expenditures | 1,930 | |||||||
03/10/2019 | OWN/2019-20/R/545 | Direct Receipts | 63 | 07/10/2019 | OWN/2019-20/P/230 | Expenditures | 20,680 | |||||||
04/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 1,900 | 07/10/2019 | OWN/2019-20/P/231 | Expenditures | 33,040 | |||||||
04/10/2019 | OWN/2019-20/R/451 | Direct Receipts | 1,500 | 07/10/2019 | OWN/2019-20/P/232 | Expenditures | 4,550 | |||||||
04/10/2019 | OWN/2019-20/R/546 | Direct Receipts | 7,641 | 10/10/2019 | OWN/2019-20/P/233 | Expenditures | 31,000 | |||||||
04/10/2019 | OWN/2019-20/R/550 | Direct Receipts | 196 | 11/10/2019 | OWN/2019-20/P/234 | Expenditures | 31,000 | |||||||
04/10/2019 | OWN/2019-20/R/551 | Direct Receipts | 262 | 11/10/2019 | OWN/2019-20/P/235 | Expenditures | 80,000 | |||||||
04/10/2019 | OWN/2019-20/R/555 | Direct Receipts | 240 | 11/10/2019 | OWN/2019-20/P/236 | Expenditures | 22,000 | |||||||
05/10/2019 | OWN/2019-20/R/552 | Direct Receipts | 17,305 | 11/10/2019 | OWN/2019-20/P/238 | Expenditures | 30,680 | |||||||
05/10/2019 | OWN/2019-20/R/556 | Direct Receipts | 380 | 14/10/2019 | OWN/2019-20/P/240 | Expenditures | 204,834 | |||||||
05/10/2019 | OWN/2019-20/R/557 | Direct Receipts | 380 | 14/10/2019 | OWN/2019-20/P/241 | Expenditures | 9,000 | |||||||
05/10/2019 | OWN/2019-20/R/558 | Direct Receipts | 712 | 15/10/2019 | OWN/2019-20/P/239 | Expenditures | 700,000 | |||||||
07/10/2019 | OWN/2019-20/R/559 | Direct Receipts | 724 | 17/10/2019 | OWN/2019-20/P/242 | Expenditures | 31,000 | |||||||
07/10/2019 | OWN/2019-20/R/560 | Direct Receipts | 16 | 18/10/2019 | OWN/2019-20/P/243 | Expenditures | 116,695 | |||||||
09/10/2019 | OWN/2019-20/R/561 | Direct Receipts | 9,206 | 18/10/2019 | OWN/2019-20/P/244 | Expenditures | 12,009 | |||||||
09/10/2019 | OWN/2019-20/R/562 | Direct Receipts | 160 | 18/10/2019 | OWN/2019-20/P/245 | Expenditures | 19,100 | |||||||
09/10/2019 | OWN/2019-20/R/563 | Direct Receipts | 160 | 19/10/2019 | OWN/2019-20/P/246 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/438 | Direct Receipts | 8,100 | 19/10/2019 | OWN/2019-20/P/247 | Expenditures | 25,000 | |||||||
11/10/2019 | OWN/2019-20/R/452 | Direct Receipts | 5,400 | 19/10/2019 | OWN/2019-20/P/248 | Expenditures | 40,000 | |||||||
11/10/2019 | OWN/2019-20/R/564 | Direct Receipts | 11,445 | 19/10/2019 | OWN/2019-20/P/249 | Expenditures | 17,570 | |||||||
11/10/2019 | OWN/2019-20/R/565 | Direct Receipts | 330 | 19/10/2019 | OWN/2019-20/P/250 | Expenditures | 45,000 | |||||||
11/10/2019 | OWN/2019-20/R/566 | Direct Receipts | 130 | 19/10/2019 | OWN/2019-20/P/251 | Expenditures | 20,000 | |||||||
11/10/2019 | OWN/2019-20/R/567 | Direct Receipts | 408 | 23/10/2019 | OWN/2019-20/P/252 | Expenditures | 46,719 | |||||||
11/10/2019 | OWN/2019-20/R/568 | Direct Receipts | 20,286 | 23/10/2019 | OWN/2019-20/P/253 | Expenditures | 2,500 | |||||||
15/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 1,200 | 23/10/2019 | OWN/2019-20/P/254 | Expenditures | 122,670 | |||||||
15/10/2019 | OWN/2019-20/R/453 | Direct Receipts | 2,800 | 23/10/2019 | OWN/2019-20/P/255 | Expenditures | 4,072 | |||||||
15/10/2019 | OWN/2019-20/R/569 | Direct Receipts | 370 | 28/10/2019 | OWN/2019-20/P/257 | Expenditures | 1,930 | |||||||
15/10/2019 | OWN/2019-20/R/571 | Direct Receipts | 149 | 28/10/2019 | OWN/2019-20/P/258 | Expenditures | 31,000 | |||||||
16/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 700 | 29/10/2019 | OWN/2019-20/P/317 | Expenditures | 43,962 | |||||||
16/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 5,000 | 31/10/2019 | OWN/2019-20/P/256 | Expenditures | 31,000 | |||||||
16/10/2019 | OWN/2019-20/R/572 | Direct Receipts | 3,929 | 31/10/2019 | OWN/2019-20/P/259 | Expenditures | 30,000 | |||||||
19/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/573 | Direct Receipts | 11,057 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/574 | Direct Receipts | 4,344 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/575 | Direct Receipts | 10,194 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/448 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/449 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/576 | Direct Receipts | 52,854 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/515 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/577 | Direct Receipts | 3,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:51 PM. |