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.) |
17/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 96,132 | 09/09/2019 | FFC/2019-20/P/4 | Expenditures | 18 | 17/09/2019 | OWN/2019-20/C/21 | 24,084 | ||||
17/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,976,751 | 17/09/2019 | OWN/2019-20/P/103 | Expenditures | 70,442 | 20/09/2019 | OWN/2019-20/C/24 | 768,224 | ||||
17/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 26,459 | 17/09/2019 | OWN/2019-20/P/104 | Expenditures | 10,710 | 21/09/2019 | OWN/2019-20/C/22 | 39,684 | ||||
19/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 340,629 | 17/09/2019 | OWN/2019-20/P/105 | Expenditures | 9,600 | 21/09/2019 | OWN/2019-20/C/25 | 1,304,636 | ||||
20/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,000 | 17/09/2019 | OWN/2019-20/P/106 | Expenditures | 92,480 | 23/09/2019 | OWN/2019-20/C/23 | 69,436 | ||||
20/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 15,501 | 17/09/2019 | OWN/2019-20/P/107 | Expenditures | 9,204 | 24/09/2019 | OWN/2019-20/C/26 | 111,927 | ||||
20/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 140 | 17/09/2019 | OWN/2019-20/P/108 | Expenditures | 81,630 | 30/09/2019 | OWN/2019-20/C/27 | 1,764,309 | ||||
21/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 22,385 | 17/09/2019 | OWN/2019-20/P/109 | Expenditures | 6,734 | |||||||
21/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 24,310 | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 110,979 | |||||||
21/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,104 | 19/09/2019 | OWN/2019-20/P/110 | Expenditures | 1,400 | |||||||
23/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,003 | 19/09/2019 | OWN/2019-20/P/111 | Expenditures | 7,810 | |||||||
23/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,018,609 | 19/09/2019 | OWN/2019-20/P/112 | Expenditures | 4,600 | |||||||
23/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,200 | 19/09/2019 | OWN/2019-20/P/113 | Expenditures | 8,568 | |||||||
23/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,460 | 19/09/2019 | OWN/2019-20/P/114 | Expenditures | 1,527,578 | |||||||
23/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 66,390 | 19/09/2019 | OWN/2019-20/P/115 | Expenditures | 3,872 | |||||||
24/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 720 | 20/09/2019 | OWN/2019-20/P/116 | Expenditures | 17,360 | |||||||
24/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 177,270 | 20/09/2019 | OWN/2019-20/P/117 | Expenditures | 277,528 | |||||||
24/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,470 | 20/09/2019 | OWN/2019-20/P/118 | Expenditures | 5,970 | |||||||
24/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 560 | 21/09/2019 | OWN/2019-20/P/119 | Expenditures | 8,732 | |||||||
24/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 9,500 | 21/09/2019 | OWN/2019-20/P/120 | Expenditures | 18,804 | |||||||
24/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 428 | 23/09/2019 | OWN/2019-20/P/121 | Expenditures | 25 | |||||||
27/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,687,504 | 23/09/2019 | OWN/2019-20/P/122 | Expenditures | 1,190,081 | |||||||
27/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 750,451 | 23/09/2019 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,708 | 23/09/2019 | OWN/2019-20/P/124 | Expenditures | 4,600 | |||||||
30/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,969 | 24/09/2019 | OWN/2019-20/P/125 | Expenditures | 409,062 | |||||||
30/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 99,577 | 24/09/2019 | OWN/2019-20/P/126 | Expenditures | 1,064,373 | |||||||
30/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,691,511 | 27/09/2019 | OWN/2019-20/P/127 | Expenditures | 9,156 | |||||||
30/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 590 | 27/09/2019 | OWN/2019-20/P/128 | Expenditures | 6,150 | |||||||
30/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 290 | 30/09/2019 | OWN/2019-20/P/129 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 13,000 | 30/09/2019 | OWN/2019-20/P/130 | Expenditures | 1,960 | |||||||
30/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:08 AM. |