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.) |
03/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 37,076 | 03/09/2019 | OWN/2019-20/P/149 | Expenditures | 3,329 | 03/09/2019 | OWN/2019-20/C/40 | 2,000 | ||||
03/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 490 | 03/09/2019 | OWN/2019-20/P/150 | Expenditures | 5,000 | 03/09/2019 | OWN/2019-20/C/60 | 3,500 | ||||
03/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 490 | 03/09/2019 | OWN/2019-20/P/151 | Expenditures | 2,000 | 03/09/2019 | OWN/2019-20/C/70 | 25,588 | ||||
03/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,160 | 03/09/2019 | OWN/2019-20/P/152 | Expenditures | 20,992 | 03/09/2019 | OWN/2019-20/C/75 | 2,000 | ||||
03/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,000 | 03/09/2019 | OWN/2019-20/P/153 | Expenditures | 9,846 | 04/09/2019 | OWN/2019-20/C/41 | 3,000 | ||||
11/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 32,151 | 03/09/2019 | OWN/2019-20/P/154 | Expenditures | 8,021 | 11/09/2019 | OWN/2019-20/C/42 | 6,000 | ||||
11/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 360 | 03/09/2019 | OWN/2019-20/P/155 | Expenditures | 7,991 | 11/09/2019 | OWN/2019-20/C/61 | 9,500 | ||||
11/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 360 | 03/09/2019 | OWN/2019-20/P/156 | Expenditures | 17,100 | 11/09/2019 | OWN/2019-20/C/71 | 9,364 | ||||
11/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,642 | 10/09/2019 | FFC/2019-20/P/6 | Expenditures | 240,550 | 13/09/2019 | OWN/2019-20/C/43 | 1,000 | ||||
11/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 7,000 | 10/09/2019 | FFC/2019-20/P/7 | Expenditures | 199,410 | 13/09/2019 | OWN/2019-20/C/62 | 4,100 | ||||
16/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 44,965 | 11/09/2019 | OWN/2019-20/P/196 | Expenditures | 4,000 | 16/09/2019 | OWN/2019-20/C/44 | 3,000 | ||||
16/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 160 | 17/09/2019 | OWN/2019-20/P/157 | Expenditures | 7,288 | 16/09/2019 | OWN/2019-20/C/63 | 44,100 | ||||
16/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 160 | 17/09/2019 | OWN/2019-20/P/158 | Expenditures | 12,566 | 18/09/2019 | OWN/2019-20/C/45 | 2,529 | ||||
16/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 77,147 | 17/09/2019 | OWN/2019-20/P/159 | Expenditures | 8,950 | 19/09/2019 | OWN/2019-20/C/64 | 4,500 | ||||
16/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,000 | 17/09/2019 | OWN/2019-20/P/160 | Expenditures | 19,075 | 21/09/2019 | OWN/2019-20/C/46 | 1,000 | ||||
17/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,912 | 17/09/2019 | OWN/2019-20/P/161 | Expenditures | 11,670 | 21/09/2019 | OWN/2019-20/C/65 | 2,000 | ||||
17/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 50 | 17/09/2019 | OWN/2019-20/P/162 | Expenditures | 52,864 | 21/09/2019 | OWN/2019-20/C/66 | 10,000 | ||||
17/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 50 | 17/09/2019 | OWN/2019-20/P/163 | Expenditures | 3,200 | 23/09/2019 | OWN/2019-20/C/72 | 77,680 | ||||
17/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,500 | 19/09/2019 | OWN/2019-20/P/166 | Expenditures | 14,000 | 23/09/2019 | OWN/2019-20/C/76 | 3,000 | ||||
17/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/167 | Expenditures | 9,230 | 24/09/2019 | OWN/2019-20/C/47 | 1,000 | ||||
19/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 10,264 | 19/09/2019 | OWN/2019-20/P/168 | Expenditures | 5,000 | 24/09/2019 | OWN/2019-20/C/67 | 13,400 | ||||
19/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/169 | Expenditures | 7,000 | 24/09/2019 | OWN/2019-20/C/73 | 15,703 | ||||
19/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/170 | Expenditures | 15,000 | 25/09/2019 | OWN/2019-20/C/68 | 8,500 | ||||
19/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 154 | 23/09/2019 | OWN/2019-20/P/171 | Expenditures | 18,000 | 30/09/2019 | OWN/2019-20/C/48 | 1,000 | ||||
23/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 95,069 | 23/09/2019 | OWN/2019-20/P/172 | Expenditures | 9,560 | 30/09/2019 | OWN/2019-20/C/69 | 29,000 | ||||
23/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 820 | 23/09/2019 | OWN/2019-20/P/173 | Expenditures | 10,789 | 30/09/2019 | OWN/2019-20/C/74 | 70,989 | ||||
23/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 820 | 23/09/2019 | OWN/2019-20/P/174 | Expenditures | 6,500 | 30/09/2019 | OWN/2019-20/C/77 | 3,000 | ||||
23/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 223 | 24/09/2019 | OWN/2019-20/P/165 | Expenditures | 1,400 | |||||||
23/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 26,439 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 370 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 370 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 6,181 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,263 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 140,411 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 860 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 860 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 5,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:40 PM. |