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.) |
05/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 256,118 | 16/09/2019 | FFC/2019-20/P/1 | Expenditures | 317,000 | 19/09/2019 | OWN/2019-20/C/43 | 43,838 | ||||
16/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 9,471 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 6,744 | 20/09/2019 | OWN/2019-20/C/44 | 281,101 | ||||
17/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,182 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 6,744 | 20/09/2019 | OWN/2019-20/C/45 | 8,072 | ||||
19/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 77,963 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 3,372 | 21/09/2019 | OWN/2019-20/C/46 | 2,091,857 | ||||
20/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 289,173 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 3,372 | 21/09/2019 | OWN/2019-20/C/47 | 3,363 | ||||
21/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,095,220 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 71,339 | 27/09/2019 | OWN/2019-20/C/48 | 28,120 | ||||
22/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 361,742 | 16/09/2019 | OWN/2019-20/P/121 | Expenditures | 26,500 | 27/09/2019 | OWN/2019-20/C/49 | 5,869,689 | ||||
27/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,904,794.4 | 16/09/2019 | OWN/2019-20/P/122 | Expenditures | 293,138 | 30/09/2019 | OWN/2019-20/C/50 | 40,000 | ||||
28/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 148,686 | 16/09/2019 | OWN/2019-20/P/123 | Expenditures | 5,692 | 30/09/2019 | OWN/2019-20/C/51 | 3,266,591 | ||||
30/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,310,524 | 16/09/2019 | OWN/2019-20/P/124 | Expenditures | 7,537 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/125 | Expenditures | 147,829 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/126 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/127 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/128 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/129 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/130 | Expenditures | 94,136 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/131 | Expenditures | 135,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/132 | Expenditures | 38,311 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/133 | Expenditures | 38,311 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/134 | Expenditures | 19,155 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/135 | Expenditures | 19,155 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/136 | Expenditures | 3,157 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/137 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/138 | Expenditures | 324,260 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/139 | Expenditures | 6,118 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/140 | Expenditures | 6,118 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/141 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/142 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/143 | Expenditures | 254,777 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/144 | Expenditures | 4,803 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/145 | Expenditures | 4,803 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/146 | Expenditures | 2,402 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/148 | Expenditures | 353,208 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/150 | Expenditures | 7,515 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/151 | Expenditures | 7,515 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/152 | Expenditures | 3,757 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/153 | Expenditures | 3,757 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/246 | Expenditures | 2,402 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/154 | Expenditures | 2,693 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/155 | Expenditures | 2,693 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/156 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/157 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/158 | Expenditures | 40,961 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/159 | Expenditures | 125,461 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/160 | Expenditures | 15,716 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/161 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/162 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/163 | Expenditures | 32,775 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/164 | Expenditures | 75,100 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/165 | Expenditures | 18,942 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/166 | Expenditures | 62,068 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/167 | Expenditures | 40,919 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/168 | Expenditures | 218,400 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/170 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:33:18 PM. |