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.) |
01/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 57,559 | 01/08/2019 | OWN/2019-20/P/274 | Expenditures | 1,702,589 | |||||||
01/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 610 | 01/08/2019 | OWN/2019-20/P/275 | Expenditures | 28,952 | |||||||
01/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 610 | 01/08/2019 | OWN/2019-20/P/276 | Expenditures | 28,952 | |||||||
01/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,101 | 01/08/2019 | OWN/2019-20/P/277 | Expenditures | 14,476 | |||||||
01/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,269 | 01/08/2019 | OWN/2019-20/P/278 | Expenditures | 14,476 | |||||||
01/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 28,952 | 01/08/2019 | OWN/2019-20/P/279 | Expenditures | 83,785 | |||||||
01/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 28,952 | 01/08/2019 | OWN/2019-20/P/280 | Expenditures | 28,952 | |||||||
01/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 14,476 | 01/08/2019 | OWN/2019-20/P/281 | Expenditures | 28,952 | |||||||
01/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 83,785 | 01/08/2019 | OWN/2019-20/P/282 | Expenditures | 14,476 | |||||||
01/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 14,476 | 01/08/2019 | OWN/2019-20/P/283 | Expenditures | 83,785 | |||||||
01/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 48,032 | 01/08/2019 | OWN/2019-20/P/284 | Expenditures | 14,476 | |||||||
02/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 7,416 | 01/08/2019 | OWN/2019-20/P/285 | Expenditures | 22,500 | |||||||
02/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 160 | 01/08/2019 | OWN/2019-20/P/286 | Expenditures | 48,032 | |||||||
02/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 160 | 01/08/2019 | OWN/2019-20/P/287 | Expenditures | 100 | |||||||
02/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 103 | 02/08/2019 | OWN/2019-20/P/288 | Expenditures | 56 | |||||||
03/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,070 | 03/08/2019 | OWN/2019-20/P/289 | Expenditures | 1,100 | |||||||
03/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,623 | 06/08/2019 | OWN/2019-20/P/290 | Expenditures | 12,215 | |||||||
03/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 910 | 08/08/2019 | OWN/2019-20/P/291 | Expenditures | 6,500 | |||||||
03/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 553 | 08/08/2019 | OWN/2019-20/P/292 | Expenditures | 1,900 | |||||||
03/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,820 | 08/08/2019 | OWN/2019-20/P/293 | Expenditures | 9,878 | |||||||
03/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,225 | 08/08/2019 | OWN/2019-20/P/294 | Expenditures | 189,169 | |||||||
03/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,672 | 08/08/2019 | OWN/2019-20/P/295 | Expenditures | 4,450 | |||||||
03/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,082 | 08/08/2019 | OWN/2019-20/P/296 | Expenditures | 3,646 | |||||||
03/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,819 | 08/08/2019 | OWN/2019-20/P/297 | Expenditures | 2,444 | |||||||
03/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,832 | 08/08/2019 | OWN/2019-20/P/298 | Expenditures | 40,261 | |||||||
03/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 929 | 08/08/2019 | OWN/2019-20/P/299 | Expenditures | 2,225 | |||||||
03/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,100 | 08/08/2019 | OWN/2019-20/P/300 | Expenditures | 2,225 | |||||||
06/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,500 | 08/08/2019 | OWN/2019-20/P/301 | Expenditures | 4,450 | |||||||
08/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 4,450 | 08/08/2019 | OWN/2019-20/P/302 | Expenditures | 3,646 | |||||||
08/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,646 | 08/08/2019 | OWN/2019-20/P/303 | Expenditures | 2,225 | |||||||
08/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,444 | 08/08/2019 | OWN/2019-20/P/304 | Expenditures | 40,261 | |||||||
08/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 40,261 | 08/08/2019 | OWN/2019-20/P/305 | Expenditures | 2,225 | |||||||
08/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,225 | 08/08/2019 | OWN/2019-20/P/306 | Expenditures | 207,135 | |||||||
08/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,225 | 08/08/2019 | OWN/2019-20/P/307 | Expenditures | 3,966 | |||||||
08/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 3,966 | 08/08/2019 | OWN/2019-20/P/308 | Expenditures | 3,879 | |||||||
08/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 3,879 | 08/08/2019 | OWN/2019-20/P/309 | Expenditures | 1,983 | |||||||
08/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,216 | 08/08/2019 | OWN/2019-20/P/310 | Expenditures | 432 | |||||||
08/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 432 | 08/08/2019 | OWN/2019-20/P/311 | Expenditures | 1,983 | |||||||
08/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,983 | 08/08/2019 | OWN/2019-20/P/312 | Expenditures | 2,216 | |||||||
08/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,983 | 08/08/2019 | OWN/2019-20/P/313 | Expenditures | 3,966 | |||||||
08/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 10,772 | 08/08/2019 | OWN/2019-20/P/314 | Expenditures | 3,879 | |||||||
09/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 164,420 | 08/08/2019 | OWN/2019-20/P/315 | Expenditures | 1,983 | |||||||
09/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 340 | 08/08/2019 | OWN/2019-20/P/316 | Expenditures | 432 | |||||||
09/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 340 | 08/08/2019 | OWN/2019-20/P/317 | Expenditures | 1,983 | |||||||
09/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 5,300 | 08/08/2019 | OWN/2019-20/P/318 | Expenditures | 94,105 | |||||||
12/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,685 | 08/08/2019 | OWN/2019-20/P/319 | Expenditures | 75,814 | |||||||
14/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 10,242 | 08/08/2019 | OWN/2019-20/P/320 | Expenditures | 56,276 | |||||||
14/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 30 | 08/08/2019 | OWN/2019-20/P/321 | Expenditures | 10,772 | |||||||
14/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 30 | 08/08/2019 | OWN/2019-20/P/322 | Expenditures | 5,500 | |||||||
21/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 497,691 | 08/08/2019 | OWN/2019-20/P/323 | Expenditures | 4,400 | |||||||
21/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 30 | 08/08/2019 | OWN/2019-20/P/324 | Expenditures | 6,500 | |||||||
21/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 30 | 13/08/2019 | OWN/2019-20/P/325 | Expenditures | 92,400 | |||||||
21/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 879,557 | 13/08/2019 | OWN/2019-20/P/326 | Expenditures | 53,100 | |||||||
22/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 4,500 | 13/08/2019 | OWN/2019-20/P/327 | Expenditures | 45,360 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/328 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/329 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/330 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/331 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/332 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/333 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/334 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/335 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:20 AM. |