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/80 | Direct Receipts | 13,608 | 03/09/2019 | OWN/2019-20/P/111 | Expenditures | 3,288 | 05/09/2019 | OWN/2019-20/C/14 | 7,174 | ||||
03/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 190 | 18/09/2019 | OWN/2019-20/P/112 | Expenditures | 15,600 | 13/09/2019 | OWN/2019-20/C/15 | 15,829 | ||||
03/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 190 | 18/09/2019 | OWN/2019-20/P/113 | Expenditures | 12,192 | 18/09/2019 | OWN/2019-20/C/16 | 12,170 | ||||
03/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,300 | 18/09/2019 | OWN/2019-20/P/114 | Expenditures | 12,192 | 24/09/2019 | OWN/2019-20/C/17 | 17,950 | ||||
07/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,856,710 | 18/09/2019 | OWN/2019-20/P/115 | Expenditures | 12,192 | 26/09/2019 | OWN/2019-20/C/18 | 33,409 | ||||
07/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 555 | 18/09/2019 | OWN/2019-20/P/116 | Expenditures | 12,192 | 29/09/2019 | OWN/2019-20/C/19 | 26,341 | ||||
07/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 555 | 18/09/2019 | OWN/2019-20/P/117 | Expenditures | 12,192 | |||||||
07/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,600 | 18/09/2019 | OWN/2019-20/P/118 | Expenditures | 12,192 | |||||||
09/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,145 | 18/09/2019 | OWN/2019-20/P/119 | Expenditures | 12,192 | |||||||
09/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 352 | 18/09/2019 | OWN/2019-20/P/120 | Expenditures | 12,192 | |||||||
09/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 352 | 18/09/2019 | OWN/2019-20/P/121 | Expenditures | 12,192 | |||||||
09/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,154 | 18/09/2019 | OWN/2019-20/P/122 | Expenditures | 12,192 | |||||||
16/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,213 | 18/09/2019 | OWN/2019-20/P/123 | Expenditures | 12,192 | |||||||
16/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 77 | 18/09/2019 | OWN/2019-20/P/124 | Expenditures | 12,192 | |||||||
16/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 77 | 18/09/2019 | OWN/2019-20/P/125 | Expenditures | 12,192 | |||||||
16/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,268 | 18/09/2019 | OWN/2019-20/P/126 | Expenditures | 12,192 | |||||||
18/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 15,600 | 18/09/2019 | OWN/2019-20/P/127 | Expenditures | 12,192 | |||||||
18/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 915 | 18/09/2019 | OWN/2019-20/P/128 | Expenditures | 12,192 | |||||||
18/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 110 | 18/09/2019 | OWN/2019-20/P/129 | Expenditures | 12,192 | |||||||
18/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 110 | 18/09/2019 | OWN/2019-20/P/130 | Expenditures | 12,192 | |||||||
18/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,400 | 18/09/2019 | OWN/2019-20/P/131 | Expenditures | 12,192 | |||||||
19/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 666 | 18/09/2019 | OWN/2019-20/P/132 | Expenditures | 12,192 | |||||||
19/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 40 | 18/09/2019 | OWN/2019-20/P/133 | Expenditures | 12,192 | |||||||
19/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 40 | 18/09/2019 | OWN/2019-20/P/134 | Expenditures | 12,192 | |||||||
19/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 147,311 | 18/09/2019 | OWN/2019-20/P/135 | Expenditures | 12,192 | |||||||
20/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 9,926 | 18/09/2019 | OWN/2019-20/P/136 | Expenditures | 12,192 | |||||||
20/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 316 | 18/09/2019 | OWN/2019-20/P/137 | Expenditures | 12,192 | |||||||
20/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 316 | 18/09/2019 | OWN/2019-20/P/138 | Expenditures | 115,053 | |||||||
20/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,486 | 18/09/2019 | OWN/2019-20/P/139 | Expenditures | 17,436 | |||||||
23/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,064 | 18/09/2019 | OWN/2019-20/P/140 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 48 | 18/09/2019 | OWN/2019-20/P/141 | Expenditures | 3,471 | |||||||
23/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 48 | 18/09/2019 | OWN/2019-20/P/142 | Expenditures | 9,400 | |||||||
24/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 47,911 | 18/09/2019 | OWN/2019-20/P/143 | Expenditures | 53,854 | |||||||
24/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 309 | 18/09/2019 | OWN/2019-20/P/144 | Expenditures | 24,100 | |||||||
24/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 309 | 18/09/2019 | OWN/2019-20/P/156 | Expenditures | 1,200 | |||||||
24/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,536 | 20/09/2019 | OWN/2019-20/P/145 | Expenditures | 44,250 | |||||||
24/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,200 | 20/09/2019 | OWN/2019-20/P/146 | Expenditures | 70,500 | |||||||
26/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,131,029 | 21/09/2019 | OWN/2019-20/P/147 | Expenditures | 24,937 | |||||||
26/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,882 | 21/09/2019 | OWN/2019-20/P/148 | Expenditures | 56,689 | |||||||
26/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,882 | 26/09/2019 | OWN/2019-20/P/149 | Expenditures | 40 | |||||||
26/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,236 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,641 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,020,987 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 604 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 604 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,942 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 9,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:41 PM. |