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.) |
02/12/2019 | OWN/2019-20/R/558 | Direct Receipts | 3,600 | 05/12/2019 | OWN/2019-20/P/174 | Expenditures | 2,100 | |||||||
02/12/2019 | OWN/2019-20/R/559 | Direct Receipts | 3,880 | 05/12/2019 | OWN/2019-20/P/175 | Expenditures | 600 | |||||||
02/12/2019 | OWN/2019-20/R/660 | Direct Receipts | 1,500 | 05/12/2019 | OWN/2019-20/P/176 | Expenditures | 1,200 | |||||||
04/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 960 | 05/12/2019 | OWN/2019-20/P/177 | Expenditures | 1,600 | |||||||
04/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 140 | 05/12/2019 | OWN/2019-20/P/178 | Expenditures | 1,800 | |||||||
04/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 308 | 05/12/2019 | OWN/2019-20/P/179 | Expenditures | 2,800 | |||||||
04/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 1,590 | 05/12/2019 | OWN/2019-20/P/209 | Expenditures | 2,100 | |||||||
04/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 232 | 12/12/2019 | OWN/2019-20/P/210 | Expenditures | 300 | |||||||
04/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 1,444 | 16/12/2019 | FFC/2019-20/P/61 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 184 | 24/12/2019 | OWN/2019-20/P/211 | Expenditures | 1,200 | |||||||
04/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 684 | 26/12/2019 | OWN/2019-20/P/180 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 600 | 26/12/2019 | OWN/2019-20/P/181 | Expenditures | 850 | |||||||
12/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 490 | 26/12/2019 | OWN/2019-20/P/182 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/183 | Expenditures | 300 | |||||||
12/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 170 | 26/12/2019 | OWN/2019-20/P/184 | Expenditures | 180 | |||||||
12/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 620 | 26/12/2019 | OWN/2019-20/P/185 | Expenditures | 1,200 | |||||||
12/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 320 | 26/12/2019 | OWN/2019-20/P/186 | Expenditures | 3,470 | |||||||
12/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/212 | Expenditures | 100,000 | |||||||
12/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 580 | 26/12/2019 | OWN/2019-20/P/213 | Expenditures | 600 | |||||||
12/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 120 | 26/12/2019 | OWN/2019-20/P/214 | Expenditures | 1,200 | |||||||
12/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 2,100 | 26/12/2019 | OWN/2019-20/P/215 | Expenditures | 1,300 | |||||||
12/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 340 | 26/12/2019 | OWN/2019-20/P/216 | Expenditures | 1,800 | |||||||
12/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 450 | 31/12/2019 | FFC/2019-20/P/62 | Expenditures | 214,760 | |||||||
12/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 1,370 | 31/12/2019 | OWN/2019-20/P/187 | Expenditures | 800 | |||||||
12/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 680 | 31/12/2019 | OWN/2019-20/P/189 | Expenditures | 1,170 | |||||||
12/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 9,996 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/560 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/561 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/562 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/563 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/564 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/565 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 630 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/570 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/572 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/573 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/574 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/575 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/576 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/577 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/578 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/579 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/580 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/581 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/583 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/584 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/585 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/586 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/587 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/588 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/589 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/590 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/591 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/592 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/593 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/594 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/595 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/596 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/597 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/598 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/599 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/600 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/601 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/602 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/603 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/604 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/605 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/606 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/607 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/608 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/609 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/610 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/611 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/612 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/613 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/614 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/615 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/616 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/617 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/618 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/619 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/620 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/621 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/622 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/623 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/624 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/625 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/626 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/627 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/628 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/629 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/630 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 516 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 1,414 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 116 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 260 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 1,464 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 1,028 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 693 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 624 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/631 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/632 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/633 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/634 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/635 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/636 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/637 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/638 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/639 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/640 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/641 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/642 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/643 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/644 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/645 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/646 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/647 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/648 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/649 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/650 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/651 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/652 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/653 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/654 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/655 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/656 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/657 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/658 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 76 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 320 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/661 | Direct Receipts | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:25:16 AM. |