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.) |
02/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 3,288 | 02/11/2019 | OWN/2019-20/P/163 | Expenditures | 58,651 | 02/11/2019 | OWN/2019-20/C/240 | 1,100 | ||||
02/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 40 | 02/11/2019 | OWN/2019-20/P/171 | Expenditures | 103,032 | 02/11/2019 | OWN/2019-20/C/323 | 4,868 | ||||
02/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 40 | 04/11/2019 | OWN/2019-20/P/172 | Expenditures | 1,009,540 | 04/11/2019 | OWN/2019-20/C/242 | 4,400 | ||||
02/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,500 | 06/11/2019 | FFC/2019-20/P/42 | Expenditures | 236 | 04/11/2019 | OWN/2019-20/C/322 | 3,123 | ||||
02/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 1,100 | 06/11/2019 | OWN/2019-20/P/173 | Expenditures | 1,600 | 04/11/2019 | OWN/2019-20/C/327 | 585,296 | ||||
04/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,016 | 07/11/2019 | OWN/2019-20/P/174 | Expenditures | 11,900 | 06/11/2019 | OWN/2019-20/C/243 | 6,600 | ||||
04/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 53 | 14/11/2019 | OWN/2019-20/P/164 | Expenditures | 105,283 | 06/11/2019 | OWN/2019-20/C/321 | 28,019 | ||||
04/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 54 | 15/11/2019 | OWN/2019-20/P/175 | Expenditures | 4,340 | 08/11/2019 | OWN/2019-20/C/244 | 24,100 | ||||
04/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 4,400 | 16/11/2019 | OWN/2019-20/P/176 | Expenditures | 19,400 | 08/11/2019 | OWN/2019-20/C/320 | 1,329 | ||||
06/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 26,884 | 18/11/2019 | OWN/2019-20/P/177 | Expenditures | 4,000 | 11/11/2019 | OWN/2019-20/C/245 | 1,100 | ||||
06/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 255 | 22/11/2019 | OWN/2019-20/P/178 | Expenditures | 6,100 | 11/11/2019 | OWN/2019-20/C/319 | 1,217 | ||||
06/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 135 | 22/11/2019 | OWN/2019-20/P/179 | Expenditures | 8,800 | 13/11/2019 | OWN/2019-20/C/246 | 2,200 | ||||
06/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 745 | 26/11/2019 | OWN/2019-20/P/180 | Expenditures | 11,000 | 13/11/2019 | OWN/2019-20/C/318 | 3,853 | ||||
06/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 6,600 | 28/11/2019 | OWN/2019-20/P/181 | Expenditures | 1,600 | 15/11/2019 | OWN/2019-20/C/249 | 4,000 | ||||
08/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,073 | 30/11/2019 | OWN/2019-20/P/182 | Expenditures | 69,501 | 15/11/2019 | OWN/2019-20/C/317 | 6,808 | ||||
08/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 110 | Expenditures | 16/11/2019 | OWN/2019-20/C/250 | 2,200 | |||||||
08/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 110 | Expenditures | 16/11/2019 | OWN/2019-20/C/316 | 1,082 | |||||||
08/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 36 | Expenditures | 18/11/2019 | OWN/2019-20/C/251 | 12,800 | |||||||
08/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 24,100 | Expenditures | 18/11/2019 | OWN/2019-20/C/315 | 32,528 | |||||||
11/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,137 | Expenditures | 19/11/2019 | OWN/2019-20/C/252 | 4,400 | |||||||
11/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 40 | Expenditures | 19/11/2019 | OWN/2019-20/C/314 | 74,749 | |||||||
11/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 40 | Expenditures | 20/11/2019 | OWN/2019-20/C/253 | 2,200 | |||||||
11/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,100 | Expenditures | 20/11/2019 | OWN/2019-20/C/313 | 519 | |||||||
13/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 3,693 | Expenditures | 21/11/2019 | OWN/2019-20/C/254 | 8,330 | |||||||
13/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 80 | Expenditures | 21/11/2019 | OWN/2019-20/C/312 | 10,928 | |||||||
13/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 80 | Expenditures | 22/11/2019 | OWN/2019-20/C/255 | 1,100 | |||||||
13/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 2,200 | Expenditures | 22/11/2019 | OWN/2019-20/C/311 | 3,593 | |||||||
15/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 6,428 | Expenditures | 25/11/2019 | OWN/2019-20/C/256 | 7,826 | |||||||
15/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 80 | Expenditures | 25/11/2019 | OWN/2019-20/C/310 | 20,275 | |||||||
15/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 300 | Expenditures | 26/11/2019 | OWN/2019-20/C/257 | 3,300 | |||||||
15/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 4,000 | Expenditures | 26/11/2019 | OWN/2019-20/C/309 | 17,074 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,427,957 | Expenditures | 28/11/2019 | OWN/2019-20/C/258 | 4,400 | |||||||
16/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,082 | Expenditures | 28/11/2019 | OWN/2019-20/C/308 | 3,046 | |||||||
16/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 2,200 | Expenditures | 29/11/2019 | OWN/2019-20/C/259 | 1,100 | |||||||
18/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 32,528 | Expenditures | 29/11/2019 | OWN/2019-20/C/307 | 21,522 | |||||||
18/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 12,800 | Expenditures | 30/11/2019 | OWN/2019-20/C/260 | 3,727 | |||||||
19/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 74,749 | Expenditures | 30/11/2019 | OWN/2019-20/C/306 | 5,829 | |||||||
19/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 4,400 | Expenditures | 30/11/2019 | OWN/2019-20/C/324 | 24 | |||||||
20/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 519 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 10,928 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 8,330 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 3,593 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 20,275 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 7,826 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 17,074 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 3,046 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 21,522 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 5,829 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 3,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:31 PM. |