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/202 | Direct Receipts | 1,560 | 18/09/2019 | OWN/2019-20/P/438 | Expenditures | 1,501 | 03/09/2019 | OWN/2019-20/C/175 | 1,560 | ||||
03/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 47,285 | 19/09/2019 | OWN/2019-20/P/304 | Expenditures | 6,187 | 03/09/2019 | OWN/2019-20/C/284 | 43,370 | ||||
05/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 3,030 | 19/09/2019 | OWN/2019-20/P/305 | Expenditures | 3,760 | 05/09/2019 | OWN/2019-20/C/176 | 4,250 | ||||
05/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 32,067 | 19/09/2019 | OWN/2019-20/P/306 | Expenditures | 8,800 | 05/09/2019 | OWN/2019-20/C/285 | 7,321 | ||||
05/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 177,107 | 19/09/2019 | OWN/2019-20/P/307 | Expenditures | 750 | 05/09/2019 | OWN/2019-20/C/286 | 26,173 | ||||
07/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/308 | Expenditures | 100,000 | 09/09/2019 | OWN/2019-20/C/177 | 2,500 | ||||
09/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,000 | 21/09/2019 | OWN/2019-20/P/309 | Expenditures | 2,500 | 09/09/2019 | OWN/2019-20/C/288 | 13,000 | ||||
09/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 864,991 | 21/09/2019 | OWN/2019-20/P/310 | Expenditures | 238,960 | 11/09/2019 | OWN/2019-20/C/178 | 2,500 | ||||
09/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 14,755 | 21/09/2019 | OWN/2019-20/P/311 | Expenditures | 1,600 | 11/09/2019 | OWN/2019-20/C/289 | 25,000 | ||||
11/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,780 | 21/09/2019 | OWN/2019-20/P/312 | Expenditures | 2,000 | 13/09/2019 | OWN/2019-20/C/179 | 11,940 | ||||
11/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 22,208 | 21/09/2019 | OWN/2019-20/P/313 | Expenditures | 8,000 | 13/09/2019 | OWN/2019-20/C/290 | 83,790 | ||||
13/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 11,940 | 21/09/2019 | OWN/2019-20/P/314 | Expenditures | 81,900 | 17/09/2019 | OWN/2019-20/C/180 | 10,800 | ||||
13/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 83,498 | 21/09/2019 | OWN/2019-20/P/315 | Expenditures | 13,200 | 17/09/2019 | OWN/2019-20/C/291 | 43,500 | ||||
14/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | 21/09/2019 | OWN/2019-20/P/316 | Expenditures | 58,376 | 17/09/2019 | OWN/2019-20/C/292 | 1,500 | ||||
17/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,530 | 21/09/2019 | OWN/2019-20/P/317 | Expenditures | 64,988 | 18/09/2019 | OWN/2019-20/C/181 | 10,380 | ||||
17/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,500 | 21/09/2019 | OWN/2019-20/P/318 | Expenditures | 35,200 | 18/09/2019 | OWN/2019-20/C/293 | 29,944 | ||||
17/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 44,745 | 21/09/2019 | OWN/2019-20/P/319 | Expenditures | 18,692 | 19/09/2019 | OWN/2019-20/C/182 | 10,200 | ||||
18/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 10,680 | 21/09/2019 | OWN/2019-20/P/320 | Expenditures | 46,000 | 19/09/2019 | OWN/2019-20/C/294 | 15,973 | ||||
18/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 31,690 | 21/09/2019 | OWN/2019-20/P/321 | Expenditures | 34,710 | 19/09/2019 | OWN/2019-20/C/295 | 55,000 | ||||
19/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,280 | 21/09/2019 | OWN/2019-20/P/322 | Expenditures | 6,960 | 20/09/2019 | OWN/2019-20/C/296 | 18,000 | ||||
19/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 64,469 | 24/09/2019 | OWN/2019-20/P/323 | Expenditures | 42,470 | 20/09/2019 | OWN/2019-20/C/297 | 35,500 | ||||
19/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 3,000 | 24/09/2019 | OWN/2019-20/P/324 | Expenditures | 512,431 | 21/09/2019 | OWN/2019-20/C/183 | 1,780 | ||||
20/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,250 | 25/09/2019 | OWN/2019-20/P/325 | Expenditures | 1,800 | 21/09/2019 | OWN/2019-20/C/299 | 30,710 | ||||
20/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 385,112 | 27/09/2019 | OWN/2019-20/P/137 | Expenditures | 16,450 | 23/09/2019 | OWN/2019-20/C/300 | 19,300 | ||||
20/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 54,259 | 27/09/2019 | OWN/2019-20/P/138 | Expenditures | 6,800 | 24/09/2019 | OWN/2019-20/C/301 | 24,000 | ||||
21/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,780 | 27/09/2019 | OWN/2019-20/P/326 | Expenditures | 8,000 | 24/09/2019 | OWN/2019-20/C/302 | 591,719 | ||||
21/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 30,283 | 27/09/2019 | OWN/2019-20/P/327 | Expenditures | 4,000 | 25/09/2019 | OWN/2019-20/C/184 | 11,350 | ||||
21/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 41,446 | 27/09/2019 | OWN/2019-20/P/328 | Expenditures | 735,000 | 25/09/2019 | OWN/2019-20/C/304 | 27,227 | ||||
23/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 500 | 27/09/2019 | OWN/2019-20/P/329 | Expenditures | 2,500 | 25/09/2019 | OWN/2019-20/C/305 | 61,645 | ||||
23/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 21,824 | 27/09/2019 | OWN/2019-20/P/330 | Expenditures | 2,500 | 27/09/2019 | OWN/2019-20/C/185 | 22,230 | ||||
24/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,750 | 27/09/2019 | OWN/2019-20/P/331 | Expenditures | 16,306 | 27/09/2019 | OWN/2019-20/C/306 | 254,728 | ||||
24/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 20,609 | 27/09/2019 | OWN/2019-20/P/332 | Expenditures | 6,400 | 28/09/2019 | OWN/2019-20/C/186 | 13,500 | ||||
24/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 25,622 | 27/09/2019 | OWN/2019-20/P/333 | Expenditures | 11,400 | 30/09/2019 | OWN/2019-20/C/309 | 22,343 | ||||
24/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 591,719 | 27/09/2019 | OWN/2019-20/P/334 | Expenditures | 500 | 30/09/2019 | OWN/2019-20/C/310 | 94,000 | ||||
24/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 7,572,985 | 27/09/2019 | OWN/2019-20/P/439 | Expenditures | 70 | |||||||
24/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 25,623 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 10,100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 41,519 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 61,645 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 22,230 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 248,165 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 27,238 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 331,437 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 122,272 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 17,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:25 PM. |