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.) |
01/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,037 | 07/11/2019 | OWN/2019-20/P/62 | Expenditures | 15,000 | 30/11/2019 | OWN/2019-20/C/9 | 87,760 | ||||
01/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 190 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 30,119 | |||||||
01/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 190 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 410,000 | |||||||
01/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 20 | 19/11/2019 | OWN/2019-20/P/63 | Expenditures | 8,255 | |||||||
01/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 458 | 19/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
02/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 165 | 19/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,470 | |||||||
02/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 165 | 19/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
04/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 115 | 19/11/2019 | OWN/2019-20/P/67 | Expenditures | 1,595 | |||||||
04/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 30 | 19/11/2019 | OWN/2019-20/P/68 | Expenditures | 25 | |||||||
04/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 30 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 2,718 | |||||||
04/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 900 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 70,810 | |||||||
04/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 80 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 8,652 | |||||||
04/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 200 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 55,184 | |||||||
05/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 3,630 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 30,291 | |||||||
05/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 80 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 160 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 12,456 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 80 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 80 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 274 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 274 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 8,324 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 160 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 160 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 1,030 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 80 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 80 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 150 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 5,392 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 210 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 210 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 1,814 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 120 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 120 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 45 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 2,540 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 2,306 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 650 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 30 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 30 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 18,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 235 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/454 | Direct Receipts | 135 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/455 | Direct Receipts | 135 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/457 | Direct Receipts | 205 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/458 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 115 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 30 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 30 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 160 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 195 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 270 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 90 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 724 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 180 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 190 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 3,532 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 170 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 170 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 6,013 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 590 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 590 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:02:09 AM. |