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/396 | Direct Receipts | 8,774 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 36,130 | 01/11/2019 | OWN/2019-20/C/274 | 8,774 | ||||
01/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 11,029 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 18,064 | 02/11/2019 | OWN/2019-20/C/205 | 1,241 | ||||
02/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 1,241 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 11,826 | 02/11/2019 | OWN/2019-20/C/214 | 1,500 | ||||
02/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 17,316 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 12,477 | 04/11/2019 | OWN/2019-20/C/215 | 4,800 | ||||
02/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 1,500 | 07/11/2019 | OWN/2019-20/P/202 | Expenditures | 4,194 | 05/11/2019 | OWN/2019-20/C/216 | 93,737 | ||||
04/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 4,800 | 07/11/2019 | OWN/2019-20/P/203 | Expenditures | 244,560 | 05/11/2019 | OWN/2019-20/C/275 | 29,212 | ||||
04/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 1,500 | 07/11/2019 | OWN/2019-20/P/204 | Expenditures | 17,441 | 06/11/2019 | OWN/2019-20/C/206 | 8,690 | ||||
05/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 29,212 | 07/11/2019 | OWN/2019-20/P/205 | Expenditures | 166,302 | 06/11/2019 | OWN/2019-20/C/217 | 3,500 | ||||
05/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 9,816 | 07/11/2019 | OWN/2019-20/P/206 | Expenditures | 3,209 | 07/11/2019 | OWN/2019-20/C/207 | 7,829 | ||||
05/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 395,105 | 07/11/2019 | OWN/2019-20/P/214 | Expenditures | 1,000 | 07/11/2019 | OWN/2019-20/C/218 | 1,000 | ||||
05/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 11,000 | 08/11/2019 | OWN/2019-20/P/207 | Expenditures | 2,964,979 | 08/11/2019 | OWN/2019-20/C/278 | 1,756,293 | ||||
05/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 95,237 | 13/11/2019 | OWN/2019-20/P/208 | Expenditures | 4,800 | 11/11/2019 | OWN/2019-20/C/208 | 10,573 | ||||
06/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 8,690 | 13/11/2019 | OWN/2019-20/P/209 | Expenditures | 10,905 | 11/11/2019 | OWN/2019-20/C/219 | 4,590 | ||||
06/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 9,648 | 15/11/2019 | OWN/2019-20/P/210 | Expenditures | 5,000 | 13/11/2019 | OWN/2019-20/C/209 | 5,766 | ||||
06/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 500 | 16/11/2019 | OWN/2019-20/P/211 | Expenditures | 9,500 | 14/11/2019 | OWN/2019-20/C/210 | 28,199 | ||||
07/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 7,829 | 18/11/2019 | OWN/2019-20/P/223 | Expenditures | 97,700 | 14/11/2019 | OWN/2019-20/C/220 | 4,620 | ||||
07/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 11,463 | 18/11/2019 | OWN/2019-20/P/224 | Expenditures | 11,114 | 15/11/2019 | OWN/2019-20/C/211 | 3,166 | ||||
07/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/225 | Expenditures | 141,120 | 15/11/2019 | OWN/2019-20/C/221 | 2,550 | ||||
07/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 1,000 | 20/11/2019 | OWN/2019-20/P/212 | Expenditures | 5,000 | 16/11/2019 | OWN/2019-20/C/212 | 12,556 | ||||
08/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 177,900 | 20/11/2019 | OWN/2019-20/P/213 | Expenditures | 5,000 | 20/11/2019 | OWN/2019-20/C/213 | 43,315 | ||||
08/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 40,538 | 28/11/2019 | OWN/2019-20/P/215 | Expenditures | 158,410 | 21/11/2019 | OWN/2019-20/C/222 | 1,530 | ||||
11/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 10,573 | 28/11/2019 | OWN/2019-20/P/216 | Expenditures | 18,072 | 21/11/2019 | OWN/2019-20/C/277 | 5,646 | ||||
11/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 4,590 | Expenditures | 22/11/2019 | OWN/2019-20/C/223 | 4,090 | |||||||
13/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 5,766 | Expenditures | 22/11/2019 | OWN/2019-20/C/264 | 7,187 | |||||||
13/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 25,000 | Expenditures | 26/11/2019 | OWN/2019-20/C/225 | 20,310 | |||||||
14/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 28,199 | Expenditures | 26/11/2019 | OWN/2019-20/C/265 | 36,724 | |||||||
14/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 14,050 | Expenditures | 27/11/2019 | OWN/2019-20/C/227 | 3,060 | |||||||
14/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 4,620 | Expenditures | 27/11/2019 | OWN/2019-20/C/266 | 6,613 | |||||||
15/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 12,286 | Expenditures | 28/11/2019 | OWN/2019-20/C/228 | 22,110 | |||||||
15/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 12,808 | Expenditures | 28/11/2019 | OWN/2019-20/C/267 | 22,550 | |||||||
15/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 2,550 | Expenditures | 30/11/2019 | OWN/2019-20/C/230 | 1,530 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,210,814 | Expenditures | 30/11/2019 | OWN/2019-20/C/268 | 2,885 | |||||||
16/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 3,436 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 16,391 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 2,822 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 48,056 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 1,530 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 905 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 4,090 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 5,412 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 7,187 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 6,120 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 24,839 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 7,590 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 11,885 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 26,660 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 6,613 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 22,550 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 12,210 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 2,885 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 1,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:26 PM. |