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.) |
04/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,080 | 04/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,200 | 04/12/2019 | OWN/2019-20/C/58 | 4,240 | ||||
04/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,080 | 10/12/2019 | FFC/2019-20/P/3 | Expenditures | 192,280 | 11/12/2019 | OWN/2019-20/C/21 | 10,650 | ||||
04/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,080 | 11/12/2019 | OWN/2019-20/P/152 | Expenditures | 6,000 | 11/12/2019 | OWN/2019-20/C/22 | 2,140 | ||||
04/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/153 | Expenditures | 800 | 11/12/2019 | OWN/2019-20/C/59 | 10,850 | ||||
11/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 75 | 11/12/2019 | OWN/2019-20/P/154 | Expenditures | 1,600 | 12/12/2019 | OWN/2019-20/C/23 | 4,955 | ||||
11/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,640 | 11/12/2019 | OWN/2019-20/P/155 | Expenditures | 2,000 | 12/12/2019 | OWN/2019-20/C/60 | 10,550 | ||||
11/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,160 | 11/12/2019 | OWN/2019-20/P/156 | Expenditures | 700 | 13/12/2019 | OWN/2019-20/C/24 | 12,780 | ||||
11/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 2,160 | 11/12/2019 | OWN/2019-20/P/230 | Expenditures | 3,080 | 13/12/2019 | OWN/2019-20/C/61 | 5,480 | ||||
11/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,080 | 11/12/2019 | OWN/2019-20/P/54 | Expenditures | 6,121 | 16/12/2019 | OWN/2019-20/C/25 | 11,725 | ||||
11/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,580 | 11/12/2019 | OWN/2019-20/P/55 | Expenditures | 6,353 | 16/12/2019 | OWN/2019-20/C/26 | 10,870 | ||||
11/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,160 | 24/12/2019 | OWN/2019-20/P/157 | Expenditures | 14,560 | 16/12/2019 | OWN/2019-20/C/62 | 13,825 | ||||
11/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 794 | 24/12/2019 | OWN/2019-20/P/158 | Expenditures | 11,250 | 18/12/2019 | OWN/2019-20/C/63 | 6,360 | ||||
11/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 829 | 24/12/2019 | OWN/2019-20/P/159 | Expenditures | 8,000 | 20/12/2019 | OWN/2019-20/C/64 | 3,670 | ||||
11/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 523 | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 9,635 | 21/12/2019 | OWN/2019-20/C/27 | 9,820 | ||||
11/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,578 | 26/12/2019 | OWN/2019-20/P/57 | Expenditures | 20,300 | 26/12/2019 | OWN/2019-20/C/65 | 3,660 | ||||
11/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 78 | 30/12/2019 | OWN/2019-20/P/160 | Expenditures | 15,000 | |||||||
11/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,367 | 31/12/2019 | FFC/2019-20/P/4 | Expenditures | 12,891 | |||||||
11/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 190 | 31/12/2019 | OWN/2019-20/P/161 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 462 | 31/12/2019 | OWN/2019-20/P/162 | Expenditures | 800 | |||||||
11/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/163 | Expenditures | 7,305 | |||||||
11/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,353 | |||||||
11/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 378 | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 7,121 | |||||||
11/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 154 | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 280 | |||||||
11/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 380 | |||||||
11/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 99 | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
11/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 375 | 31/12/2019 | STS/2019-20/P/1 | Expenditures | 22,070 | |||||||
11/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 202 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,619 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 620 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,420 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 57 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/681 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 340 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,491 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 525 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 2,310 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 210 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 4,164 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 640 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 825 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 270 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,710 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 2,060 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 2,246 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 2,699 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 176 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,511 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,729 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,620 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 618 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/683 | Direct Receipts | 24 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 2,760 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,515 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,240 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 876 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,264 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,485 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,736 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/682 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:16 PM. |