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.) |
01/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 8,560 | 01/11/2019 | OWN/2019-20/P/440 | Expenditures | 84,150 | 01/11/2019 | OWN/2019-20/C/349 | 500 | ||||
01/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 40,066 | 01/11/2019 | OWN/2019-20/P/441 | Expenditures | 57,950 | 02/11/2019 | OWN/2019-20/C/353 | 2,000 | ||||
02/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 3,000 | 01/11/2019 | OWN/2019-20/P/442 | Expenditures | 61,762 | 02/11/2019 | OWN/2019-20/C/358 | 22,238 | ||||
02/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 16,963 | 01/11/2019 | OWN/2019-20/P/443 | Expenditures | 13,575 | 04/11/2019 | OWN/2019-20/C/351 | 10,700 | ||||
04/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 23,100 | 01/11/2019 | OWN/2019-20/P/444 | Expenditures | 36,870 | 04/11/2019 | OWN/2019-20/C/359 | 32,666 | ||||
04/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 29,684 | 01/11/2019 | OWN/2019-20/P/445 | Expenditures | 7,200 | 05/11/2019 | OWN/2019-20/C/352 | 40,720 | ||||
05/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 40,720 | 01/11/2019 | OWN/2019-20/P/446 | Expenditures | 36,086 | 05/11/2019 | OWN/2019-20/C/360 | 145,548 | ||||
05/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 144,553 | 01/11/2019 | OWN/2019-20/P/447 | Expenditures | 12,158 | 06/11/2019 | OWN/2019-20/C/354 | 4,250 | ||||
06/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 4,250 | 01/11/2019 | OWN/2019-20/P/448 | Expenditures | 5,700 | 06/11/2019 | OWN/2019-20/C/361 | 13,700 | ||||
06/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 21,305 | 01/11/2019 | OWN/2019-20/P/449 | Expenditures | 5,700 | 07/11/2019 | OWN/2019-20/C/362 | 12,192 | ||||
07/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 2,000 | 01/11/2019 | OWN/2019-20/P/451 | Expenditures | 8,000 | 08/11/2019 | OWN/2019-20/C/355 | 5,280 | ||||
07/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 4,292 | 01/11/2019 | OWN/2019-20/P/452 | Expenditures | 3,900 | 08/11/2019 | OWN/2019-20/C/363 | 12,470 | ||||
08/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 3,280 | 01/11/2019 | OWN/2019-20/P/453 | Expenditures | 3,900 | 11/11/2019 | OWN/2019-20/C/356 | 4,250 | ||||
08/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 16,129 | 01/11/2019 | OWN/2019-20/P/454 | Expenditures | 3,900 | 11/11/2019 | OWN/2019-20/C/364 | 38,148 | ||||
09/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/455 | Expenditures | 3,900 | 12/11/2019 | OWN/2019-20/C/365 | 30,500 | ||||
11/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 3,750 | 01/11/2019 | OWN/2019-20/P/456 | Expenditures | 4,000 | 13/11/2019 | OWN/2019-20/C/357 | 11,150 | ||||
11/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 35,631 | 01/11/2019 | OWN/2019-20/P/457 | Expenditures | 7,450 | 14/11/2019 | OWN/2019-20/C/366 | 27,016 | ||||
13/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 11,150 | 01/11/2019 | OWN/2019-20/P/458 | Expenditures | 5,500 | 14/11/2019 | OWN/2019-20/C/391 | 2,060 | ||||
13/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 31,004 | 01/11/2019 | OWN/2019-20/P/459 | Expenditures | 6,500 | 15/11/2019 | OWN/2019-20/C/367 | 41,045 | ||||
14/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 4,255,048 | 01/11/2019 | OWN/2019-20/P/460 | Expenditures | 4,500 | 15/11/2019 | OWN/2019-20/C/392 | 7,500 | ||||
14/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 5,840 | 01/11/2019 | OWN/2019-20/P/461 | Expenditures | 1,200 | 15/11/2019 | OWN/2019-20/C/393 | 7,970 | ||||
14/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 30,054 | 01/11/2019 | OWN/2019-20/P/462 | Expenditures | 5,000 | 16/11/2019 | OWN/2019-20/C/368 | 33,034 | ||||
15/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 12,470 | 01/11/2019 | OWN/2019-20/P/463 | Expenditures | 24,215 | 19/11/2019 | OWN/2019-20/C/369 | 48,815 | ||||
15/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 36,771 | 01/11/2019 | OWN/2019-20/P/464 | Expenditures | 25,100 | 19/11/2019 | OWN/2019-20/C/402 | 7,560 | ||||
16/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 36,704 | 01/11/2019 | OWN/2019-20/P/465 | Expenditures | 2,000 | 20/11/2019 | OWN/2019-20/C/370 | 26,350 | ||||
18/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/466 | Expenditures | 23,246 | 20/11/2019 | OWN/2019-20/C/395 | 5,000 | ||||
19/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 6,560 | 02/11/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | 22/11/2019 | OWN/2019-20/C/371 | 52,401 | ||||
19/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 56,109 | 05/11/2019 | OWN/2019-20/P/468 | Expenditures | 270 | 22/11/2019 | OWN/2019-20/C/396 | 5,500 | ||||
20/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 5,000 | 22/11/2019 | OWN/2019-20/P/469 | Expenditures | 184,585 | 26/11/2019 | OWN/2019-20/C/372 | 23,100 | ||||
20/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 24,982 | 22/11/2019 | OWN/2019-20/P/470 | Expenditures | 206,735 | 26/11/2019 | OWN/2019-20/C/397 | 2,550 | ||||
22/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 5,500 | 22/11/2019 | OWN/2019-20/P/471 | Expenditures | 184,923 | 28/11/2019 | OWN/2019-20/C/373 | 84,477 | ||||
22/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 44,328 | 22/11/2019 | OWN/2019-20/P/472 | Expenditures | 270,565 | 28/11/2019 | OWN/2019-20/C/398 | 11,400 | ||||
23/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 500 | 22/11/2019 | OWN/2019-20/P/474 | Expenditures | 158,850 | 28/11/2019 | OWN/2019-20/C/399 | 6,500 | ||||
26/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,560 | 22/11/2019 | OWN/2019-20/P/475 | Expenditures | 153,363 | 29/11/2019 | OWN/2019-20/C/374 | 18,212 | ||||
26/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 25,173 | 26/11/2019 | OWN/2019-20/P/476 | Expenditures | 41,498 | 29/11/2019 | OWN/2019-20/C/400 | 5,160 | ||||
27/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 7,250 | 26/11/2019 | OWN/2019-20/P/495 | Expenditures | 23,000 | 30/11/2019 | OWN/2019-20/C/375 | 9,229 | ||||
28/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 11,150 | 28/11/2019 | OWN/2019-20/P/477 | Expenditures | 534,600 | 30/11/2019 | OWN/2019-20/C/401 | 780 | ||||
28/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 92,159 | 28/11/2019 | OWN/2019-20/P/478 | Expenditures | 259,360 | |||||||
28/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/479 | Expenditures | 46,290 | |||||||
29/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,000 | 28/11/2019 | OWN/2019-20/P/480 | Expenditures | 61,312 | |||||||
29/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 18,212 | 28/11/2019 | OWN/2019-20/P/481 | Expenditures | 2,500 | |||||||
30/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 12,100 | 28/11/2019 | OWN/2019-20/P/482 | Expenditures | 17,600 | |||||||
30/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 30,000 | 29/11/2019 | OWN/2019-20/P/483 | Expenditures | 70,800 | |||||||
30/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 780 | 29/11/2019 | OWN/2019-20/P/484 | Expenditures | 9,500 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/485 | Expenditures | 77,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/496 | Expenditures | 4,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:22 PM. |