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/488 | Direct Receipts | 1,210 | 03/12/2019 | OWN/2019-20/P/327 | Expenditures | 158,592 | |||||||
02/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 900 | 04/12/2019 | OWN/2019-20/P/328 | Expenditures | 36,002 | |||||||
02/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 1,955 | 04/12/2019 | OWN/2019-20/P/329 | Expenditures | 5 | |||||||
02/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 1,700 | 04/12/2019 | OWN/2019-20/P/330 | Expenditures | 0.9 | |||||||
03/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 2,340 | 04/12/2019 | OWN/2019-20/P/331 | Expenditures | 40,960 | |||||||
03/12/2019 | OWN/2019-20/R/555 | Direct Receipts | 1,924 | 04/12/2019 | OWN/2019-20/P/332 | Expenditures | 5 | |||||||
03/12/2019 | OWN/2019-20/R/556 | Direct Receipts | 10 | 04/12/2019 | OWN/2019-20/P/333 | Expenditures | 0.9 | |||||||
05/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 8,220 | 10/12/2019 | OWN/2019-20/P/269 | Expenditures | 7,183 | |||||||
05/12/2019 | OWN/2019-20/R/557 | Direct Receipts | 6,730 | 10/12/2019 | OWN/2019-20/P/270 | Expenditures | 2.5 | |||||||
05/12/2019 | OWN/2019-20/R/558 | Direct Receipts | 61 | 10/12/2019 | OWN/2019-20/P/271 | Expenditures | 0.45 | |||||||
05/12/2019 | OWN/2019-20/R/559 | Direct Receipts | 61 | 10/12/2019 | OWN/2019-20/P/272 | Expenditures | 16,245 | |||||||
07/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 6,240 | 10/12/2019 | OWN/2019-20/P/273 | Expenditures | 3,334 | |||||||
07/12/2019 | OWN/2019-20/R/560 | Direct Receipts | 2,882 | 10/12/2019 | OWN/2019-20/P/334 | Expenditures | 20,304 | |||||||
09/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 10,750 | 10/12/2019 | OWN/2019-20/P/335 | Expenditures | 1,900 | |||||||
09/12/2019 | OWN/2019-20/R/561 | Direct Receipts | 2,122 | 11/12/2019 | OWN/2019-20/P/274 | Expenditures | 8,650 | |||||||
09/12/2019 | OWN/2019-20/R/578 | Direct Receipts | 61 | 11/12/2019 | OWN/2019-20/P/275 | Expenditures | 9,000 | |||||||
09/12/2019 | OWN/2019-20/R/579 | Direct Receipts | 50 | 11/12/2019 | OWN/2019-20/P/276 | Expenditures | 7,500 | |||||||
09/12/2019 | OWN/2019-20/R/580 | Direct Receipts | 98 | 11/12/2019 | OWN/2019-20/P/277 | Expenditures | 7,000 | |||||||
09/12/2019 | OWN/2019-20/R/581 | Direct Receipts | 40 | 11/12/2019 | OWN/2019-20/P/278 | Expenditures | 17,500 | |||||||
10/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 1,530 | 11/12/2019 | OWN/2019-20/P/336 | Expenditures | 19,200 | |||||||
10/12/2019 | OWN/2019-20/R/562 | Direct Receipts | 7,037 | 12/12/2019 | OWN/2019-20/P/337 | Expenditures | 1,200 | |||||||
10/12/2019 | OWN/2019-20/R/582 | Direct Receipts | 61 | 12/12/2019 | OWN/2019-20/P/338 | Expenditures | 5,800 | |||||||
11/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 780 | 17/12/2019 | FFC/2019-20/P/37 | Expenditures | 90,000 | |||||||
11/12/2019 | OWN/2019-20/R/563 | Direct Receipts | 456 | 19/12/2019 | OWN/2019-20/P/339 | Expenditures | 718 | |||||||
12/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 4,830 | 21/12/2019 | FFC/2019-20/P/100 | Expenditures | 5 | |||||||
12/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 26,600 | 21/12/2019 | FFC/2019-20/P/101 | Expenditures | 0.9 | |||||||
12/12/2019 | OWN/2019-20/R/564 | Direct Receipts | 4,642 | 21/12/2019 | FFC/2019-20/P/38 | Expenditures | 23,000 | |||||||
12/12/2019 | OWN/2019-20/R/583 | Direct Receipts | 61 | 27/12/2019 | OWN/2019-20/P/279 | Expenditures | 23,000 | |||||||
13/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 5,130 | 27/12/2019 | OWN/2019-20/P/280 | Expenditures | 5 | |||||||
13/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 17,750 | 27/12/2019 | OWN/2019-20/P/281 | Expenditures | 0.9 | |||||||
13/12/2019 | OWN/2019-20/R/565 | Direct Receipts | 4,090 | 30/12/2019 | FFC/2019-20/P/41 | Expenditures | 100,000 | |||||||
13/12/2019 | OWN/2019-20/R/584 | Direct Receipts | 82 | 30/12/2019 | FFC/2019-20/P/42 | Expenditures | 100,000 | |||||||
13/12/2019 | OWN/2019-20/R/585 | Direct Receipts | 80 | 30/12/2019 | FFC/2019-20/P/43 | Expenditures | 100,000 | |||||||
13/12/2019 | OWN/2019-20/R/586 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 2,120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 1,075 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 1,691 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/587 | Direct Receipts | 51 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,805 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 1,466 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/588 | Direct Receipts | 14 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/589 | Direct Receipts | 158 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 973 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/590 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/591 | Direct Receipts | 61 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/592 | Direct Receipts | 76 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 5,910 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 4,920 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/593 | Direct Receipts | 575 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/594 | Direct Receipts | 61 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/570 | Direct Receipts | 856 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/595 | Direct Receipts | 10 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/596 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/597 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 9,360 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/571 | Direct Receipts | 5,212 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/598 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 12,360 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/572 | Direct Receipts | 7,116 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/599 | Direct Receipts | 14 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 26,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/600 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/601 | Direct Receipts | 14 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/602 | Direct Receipts | 14 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/603 | Direct Receipts | 96 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 1,710 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 17,750 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/573 | Direct Receipts | 1,965 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/604 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/605 | Direct Receipts | 14 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,025 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/574 | Direct Receipts | 3,995 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/607 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 780 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/575 | Direct Receipts | 175 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/608 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/609 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/610 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/611 | Direct Receipts | 122 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/576 | Direct Receipts | 1,816 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/612 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/577 | Direct Receipts | 1,774 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/613 | Direct Receipts | 34 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/614 | Direct Receipts | 51 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/615 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:09 PM. |