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.) |
03/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 80 | 03/08/2019 | OWN/2019-20/P/122 | Expenditures | 2,500 | 03/08/2019 | OWN/2019-20/C/70 | 7,650 | ||||
03/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 6,309 | 03/08/2019 | OWN/2019-20/P/123 | Expenditures | 100 | 07/08/2019 | OWN/2019-20/C/71 | 1,600 | ||||
03/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 145 | 03/08/2019 | OWN/2019-20/P/124 | Expenditures | 500 | 07/08/2019 | OWN/2019-20/C/87 | 344,396 | ||||
03/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 145 | 03/08/2019 | OWN/2019-20/P/125 | Expenditures | 2,500 | 09/08/2019 | OWN/2019-20/C/72 | 50,280 | ||||
03/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 81 | 03/08/2019 | OWN/2019-20/P/126 | Expenditures | 100 | 16/08/2019 | OWN/2019-20/C/73 | 184,020 | ||||
03/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 325 | 03/08/2019 | OWN/2019-20/P/127 | Expenditures | 500 | 16/08/2019 | OWN/2019-20/C/88 | 104,468 | ||||
03/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/128 | Expenditures | 3,000 | 21/08/2019 | OWN/2019-20/C/63 | 3,285 | ||||
05/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 7,492 | 05/08/2019 | OWN/2019-20/P/129 | Expenditures | 2,000 | 21/08/2019 | OWN/2019-20/C/74 | 79,900 | ||||
07/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 345,554 | 05/08/2019 | OWN/2019-20/P/130 | Expenditures | 3,700 | 26/08/2019 | OWN/2019-20/C/75 | 115,050 | ||||
07/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 225 | 05/08/2019 | OWN/2019-20/P/131 | Expenditures | 3,700 | 26/08/2019 | OWN/2019-20/C/97 | 4,371 | ||||
07/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 225 | 05/08/2019 | OWN/2019-20/P/132 | Expenditures | 2,000 | 27/08/2019 | OWN/2019-20/C/76 | 54,350 | ||||
09/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 50,287 | 05/08/2019 | OWN/2019-20/P/133 | Expenditures | 63,700 | |||||||
09/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 90 | 05/08/2019 | OWN/2019-20/P/134 | Expenditures | 1,300 | |||||||
09/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 90 | 05/08/2019 | OWN/2019-20/P/135 | Expenditures | 300 | |||||||
16/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 20 | 05/08/2019 | OWN/2019-20/P/136 | Expenditures | 300 | |||||||
16/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 276,531 | 05/08/2019 | OWN/2019-20/P/137 | Expenditures | 800 | |||||||
16/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 445 | 05/08/2019 | OWN/2019-20/P/138 | Expenditures | 1,168 | |||||||
16/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 420 | 05/08/2019 | OWN/2019-20/P/139 | Expenditures | 118,410 | |||||||
16/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,887 | 05/08/2019 | OWN/2019-20/P/140 | Expenditures | 14,984 | |||||||
16/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 9,393 | 09/08/2019 | OWN/2019-20/P/141 | Expenditures | 5,040 | |||||||
21/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,240 | 09/08/2019 | OWN/2019-20/P/142 | Expenditures | 200 | |||||||
21/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 43 | 09/08/2019 | OWN/2019-20/P/143 | Expenditures | 100 | |||||||
21/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 775 | 16/08/2019 | OWN/2019-20/P/144 | Expenditures | 10,000 | |||||||
21/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,409 | 16/08/2019 | OWN/2019-20/P/145 | Expenditures | 850 | |||||||
21/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 440 | 16/08/2019 | OWN/2019-20/P/146 | Expenditures | 7,526 | |||||||
21/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 77,457 | 16/08/2019 | OWN/2019-20/P/147 | Expenditures | 4,000 | |||||||
21/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 310 | 16/08/2019 | OWN/2019-20/P/148 | Expenditures | 900 | |||||||
21/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 310 | 16/08/2019 | OWN/2019-20/P/149 | Expenditures | 944 | |||||||
21/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 505 | 16/08/2019 | OWN/2019-20/P/150 | Expenditures | 200 | |||||||
21/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,849 | 16/08/2019 | OWN/2019-20/P/157 | Expenditures | 967 | |||||||
22/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,900 | 21/08/2019 | OWN/2019-20/P/151 | Expenditures | 19,690 | |||||||
22/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 42,872 | 21/08/2019 | OWN/2019-20/P/152 | Expenditures | 4,000 | |||||||
22/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 502 | 21/08/2019 | OWN/2019-20/P/153 | Expenditures | 900 | |||||||
26/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 109,814 | 21/08/2019 | OWN/2019-20/P/154 | Expenditures | 900 | |||||||
26/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 350 | 21/08/2019 | OWN/2019-20/P/155 | Expenditures | 8,000 | |||||||
26/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 350 | 21/08/2019 | OWN/2019-20/P/156 | Expenditures | 8,151 | |||||||
26/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,654 | 21/08/2019 | OWN/2019-20/P/158 | Expenditures | 2,400 | |||||||
26/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,715 | 21/08/2019 | OWN/2019-20/P/159 | Expenditures | 1,000 | |||||||
27/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 54,158 | 21/08/2019 | OWN/2019-20/P/160 | Expenditures | 1,500 | |||||||
27/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 95 | 21/08/2019 | OWN/2019-20/P/161 | Expenditures | 2,000 | |||||||
27/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 95 | 21/08/2019 | OWN/2019-20/P/162 | Expenditures | 6,000 | |||||||
30/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 18,124 | 21/08/2019 | OWN/2019-20/P/163 | Expenditures | 16,540 | |||||||
30/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,900 | 21/08/2019 | OWN/2019-20/P/164 | Expenditures | 352 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/165 | Expenditures | 352 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/166 | Expenditures | 176 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/167 | Expenditures | 176 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/168 | Expenditures | 90,562 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/169 | Expenditures | 1,927 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/170 | Expenditures | 1,927 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/171 | Expenditures | 963 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/172 | Expenditures | 963 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/173 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:43 AM. |