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/305 | Direct Receipts | 2,222 | 03/09/2019 | OWN/2019-20/P/270 | Expenditures | 84 | 03/09/2019 | OWN/2019-20/C/277 | 2,244 | ||||
03/09/2019 | OWN/2019-20/R/398 | Direct Receipts | 1,764 | 03/09/2019 | OWN/2019-20/P/271 | Expenditures | 2,222 | 03/09/2019 | OWN/2019-20/C/88 | 3,307 | ||||
07/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,122 | 07/09/2019 | OWN/2019-20/P/272 | Expenditures | 1,122 | 04/09/2019 | OWN/2019-20/C/89 | 5,321 | ||||
13/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,100 | 13/09/2019 | OWN/2019-20/P/274 | Expenditures | 1,100 | 06/09/2019 | OWN/2019-20/C/90 | 2,941 | ||||
16/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,291,711 | 17/09/2019 | OWN/2019-20/P/119 | Expenditures | 116,347 | 07/09/2019 | OWN/2019-20/C/278 | 1,122 | ||||
16/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 13,200 | 17/09/2019 | OWN/2019-20/P/120 | Expenditures | 18,687 | 07/09/2019 | OWN/2019-20/C/91 | 1,371 | ||||
16/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 11,220 | 17/09/2019 | OWN/2019-20/P/275 | Expenditures | 23,070 | 07/09/2019 | OWN/2019-20/C/92 | 2,058 | ||||
17/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 18,409 | 17/09/2019 | OWN/2019-20/P/84 | Expenditures | 56,392 | 13/09/2019 | OWN/2019-20/C/280 | 1,100 | ||||
17/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 12,856 | 19/09/2019 | OWN/2019-20/P/121 | Expenditures | 39,143 | 16/09/2019 | OWN/2019-20/C/292 | 3,366 | ||||
17/09/2019 | OWN/2019-20/R/399 | Direct Receipts | 23,070 | 19/09/2019 | OWN/2019-20/P/122 | Expenditures | 5,000 | 17/09/2019 | OWN/2019-20/C/100 | 243,913 | ||||
18/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 15,559 | 19/09/2019 | OWN/2019-20/P/123 | Expenditures | 22,248 | 17/09/2019 | OWN/2019-20/C/101 | 6,935 | ||||
18/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 4,488 | 19/09/2019 | OWN/2019-20/P/125 | Expenditures | 7,700 | 17/09/2019 | OWN/2019-20/C/281 | 11,322 | ||||
19/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,148 | 19/09/2019 | OWN/2019-20/P/126 | Expenditures | 1,000 | 18/09/2019 | OWN/2019-20/C/102 | 5,529 | ||||
19/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 214,977 | 19/09/2019 | OWN/2019-20/P/127 | Expenditures | 3,500 | 18/09/2019 | OWN/2019-20/C/282 | 3,778 | ||||
19/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,222 | 19/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,400 | 19/09/2019 | OWN/2019-20/C/103 | 5,747 | ||||
20/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 19,753 | 24/09/2019 | OWN/2019-20/P/130 | Expenditures | 197,150 | 19/09/2019 | OWN/2019-20/C/104 | 2,117 | ||||
20/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 460 | 25/09/2019 | OWN/2019-20/P/278 | Expenditures | 246,866 | 19/09/2019 | OWN/2019-20/C/283 | 1,122 | ||||
20/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 12,342 | 30/09/2019 | OWN/2019-20/P/129 | Expenditures | 2,000,000 | 19/09/2019 | OWN/2019-20/C/284 | 222 | ||||
21/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 48,556 | 30/09/2019 | OWN/2019-20/P/131 | Expenditures | 19,785 | 20/09/2019 | OWN/2019-20/C/105 | 3,124 | ||||
21/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 340 | 30/09/2019 | OWN/2019-20/P/273 | Expenditures | 23,720 | 20/09/2019 | OWN/2019-20/C/106 | 16,117 | ||||
21/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 5,305 | 30/09/2019 | OWN/2019-20/P/276 | Expenditures | 183,612 | 20/09/2019 | OWN/2019-20/C/285 | 7,854 | ||||
23/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 33,933 | 30/09/2019 | OWN/2019-20/P/277 | Expenditures | 22,330 | 21/09/2019 | OWN/2019-20/C/107 | 1,205 | ||||
23/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 3,366 | 30/09/2019 | OWN/2019-20/P/279 | Expenditures | 145,710 | 21/09/2019 | OWN/2019-20/C/108 | 43,999 | ||||
24/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 25,731 | Expenditures | 21/09/2019 | OWN/2019-20/C/286 | 4,488 | |||||||
24/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 6,300 | Expenditures | 21/09/2019 | OWN/2019-20/C/287 | 5,305 | |||||||
24/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 15,694 | Expenditures | 24/09/2019 | OWN/2019-20/C/109 | 13,448 | |||||||
25/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,358,392 | Expenditures | 24/09/2019 | OWN/2019-20/C/110 | 25,265 | |||||||
25/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 6,600 | Expenditures | 24/09/2019 | OWN/2019-20/C/111 | 11,107 | |||||||
25/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 6,936 | Expenditures | 24/09/2019 | OWN/2019-20/C/288 | 12,328 | |||||||
25/09/2019 | OWN/2019-20/R/400 | Direct Receipts | 4,849 | Expenditures | 25/09/2019 | OWN/2019-20/C/112 | 19,551 | |||||||
26/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 28,075 | Expenditures | 25/09/2019 | OWN/2019-20/C/113 | 33,433 | |||||||
26/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 3,366 | Expenditures | 25/09/2019 | OWN/2019-20/C/289 | 6,732 | |||||||
26/09/2019 | OWN/2019-20/R/401 | Direct Receipts | 145,710 | Expenditures | 25/09/2019 | OWN/2019-20/C/290 | 3,366 | |||||||
27/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,054,415 | Expenditures | 25/09/2019 | OWN/2019-20/C/388 | 2,071,028 | |||||||
27/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 16,830 | Expenditures | 26/09/2019 | OWN/2019-20/C/114 | 1,264,972 | |||||||
28/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 18,000 | Expenditures | 26/09/2019 | OWN/2019-20/C/115 | 18,790 | |||||||
30/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 230,300 | Expenditures | 26/09/2019 | OWN/2019-20/C/291 | 3,570 | |||||||
30/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 183,612 | Expenditures | 30/09/2019 | OWN/2019-20/C/116 | 27,061 | |||||||
30/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 12,625 | Expenditures | 30/09/2019 | OWN/2019-20/C/117 | 1,909 | |||||||
30/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 12,634 | Expenditures | 30/09/2019 | OWN/2019-20/C/118 | 15,640 | |||||||
30/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 7,316 | Expenditures | 30/09/2019 | OWN/2019-20/C/293 | 11,256 | |||||||
30/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,380 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 9,985 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 7,813 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 4,123 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 10,284 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:31 AM. |