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.) |
01/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,600 | 01/12/2019 | OWN/2019-20/P/83 | Expenditures | 911 | 07/12/2019 | OWN/2019-20/C/47 | 4,000 | ||||
01/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,127 | 01/12/2019 | OWN/2019-20/P/84 | Expenditures | 400 | 07/12/2019 | OWN/2019-20/C/53 | 4,000 | ||||
02/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,500 | 01/12/2019 | OWN/2019-20/P/85 | Expenditures | 120 | 10/12/2019 | OWN/2019-20/C/48 | 10,000 | ||||
03/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,440 | 01/12/2019 | OWN/2019-20/P/86 | Expenditures | 120 | 10/12/2019 | OWN/2019-20/C/54 | 10,000 | ||||
03/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 181 | 01/12/2019 | OWN/2019-20/P/87 | Expenditures | 604 | 16/12/2019 | OWN/2019-20/C/49 | 37,600 | ||||
04/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 300 | 01/12/2019 | OWN/2019-20/P/88 | Expenditures | 100 | 16/12/2019 | OWN/2019-20/C/55 | 61,700 | ||||
04/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 150 | 01/12/2019 | OWN/2019-20/P/89 | Expenditures | 373 | 19/12/2019 | OWN/2019-20/C/50 | 12,000 | ||||
04/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 150 | 01/12/2019 | OWN/2019-20/P/90 | Expenditures | 450 | 19/12/2019 | OWN/2019-20/C/56 | 7,580 | ||||
04/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 638 | 01/12/2019 | OWN/2019-20/P/91 | Expenditures | 300 | 21/12/2019 | OWN/2019-20/C/51 | 6,900 | ||||
04/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 109 | 02/12/2019 | OWN/2019-20/P/92 | Expenditures | 150 | 27/12/2019 | OWN/2019-20/C/52 | 15,385 | ||||
04/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 200 | |||||||
04/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 149 | 03/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,307 | 03/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,440 | 04/12/2019 | OWN/2019-20/P/82 | Expenditures | 8,735 | |||||||
05/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,308 | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 2,533 | |||||||
05/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,380 | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,540 | |||||||
06/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 7,743 | |||||||
06/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,235 | 17/12/2019 | OWN/2019-20/P/81 | Expenditures | 8,266 | |||||||
06/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,818 | 17/12/2019 | OWN/2019-20/P/95 | Expenditures | 7,725 | |||||||
07/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 450 | 21/12/2019 | FFC/2019-20/P/14 | Expenditures | 2,533 | |||||||
07/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,760 | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 8,239.35 | |||||||
07/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,500 | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 2,540 | |||||||
07/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 444 | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 7,995 | |||||||
07/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,212 | 21/12/2019 | FFC/2019-20/P/18 | Expenditures | 10,848 | |||||||
09/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,520 | 21/12/2019 | FFC/2019-20/P/19 | Expenditures | 7,719 | |||||||
09/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,050 | 28/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,558 | |||||||
09/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 928 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,758 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 786 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 251 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,610 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,580 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,281 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 840 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 959 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,188 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,242 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 348 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 79 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,187 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,290 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,320 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 399 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,472 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,707 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 320 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 7,060 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,782 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,360 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,360 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,896 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 650 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 230 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 5,657 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 126 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 5,760 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 267 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,814 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,998 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,067 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 98 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,088 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 691 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 69 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 680 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,420 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 146 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 3,669 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,230 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 106 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 646 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 166 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 850 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,640 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 372 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 232 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 67 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 109 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 5,180 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 377 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:12:41 AM. |