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/1040 | Direct Receipts | 57,757 | 02/12/2019 | FFC/2019-20/P/11 | Expenditures | 728,948 | 02/12/2019 | OWN/2019-20/C/227 | 68,250 | ||||
02/12/2019 | OWN/2019-20/R/1041 | Direct Receipts | 1,880 | 07/12/2019 | OWN/2019-20/P/406 | Expenditures | 125,384 | 03/12/2019 | OWN/2019-20/C/228 | 36,200 | ||||
02/12/2019 | OWN/2019-20/R/1042 | Direct Receipts | 1,820 | 08/12/2019 | OWN/2019-20/P/407 | Expenditures | 9,330 | 03/12/2019 | OWN/2019-20/C/229 | 97,000 | ||||
02/12/2019 | OWN/2019-20/R/1043 | Direct Receipts | 2,180 | 10/12/2019 | OWN/2019-20/P/408 | Expenditures | 468,300 | 04/12/2019 | OWN/2019-20/C/230 | 19,000 | ||||
02/12/2019 | OWN/2019-20/R/1044 | Direct Receipts | 2,329 | 10/12/2019 | OWN/2019-20/P/409 | Expenditures | 260,200 | 05/12/2019 | OWN/2019-20/C/231 | 40,000 | ||||
02/12/2019 | OWN/2019-20/R/1045 | Direct Receipts | 26,912 | 10/12/2019 | OWN/2019-20/P/410 | Expenditures | 98,344 | 05/12/2019 | OWN/2019-20/C/232 | 43,500 | ||||
02/12/2019 | OWN/2019-20/R/1046 | Direct Receipts | 14,500 | 10/12/2019 | OWN/2019-20/P/411 | Expenditures | 30,000 | 06/12/2019 | OWN/2019-20/C/233 | 37,000 | ||||
03/12/2019 | OWN/2019-20/R/1047 | Direct Receipts | 69,553 | 10/12/2019 | OWN/2019-20/P/412 | Expenditures | 10,200 | 06/12/2019 | OWN/2019-20/C/234 | 15,000 | ||||
03/12/2019 | OWN/2019-20/R/1048 | Direct Receipts | 2,740 | 10/12/2019 | OWN/2019-20/P/413 | Expenditures | 8,075 | 06/12/2019 | OWN/2019-20/C/240 | 26,400 | ||||
03/12/2019 | OWN/2019-20/R/1049 | Direct Receipts | 3,840 | 10/12/2019 | OWN/2019-20/P/414 | Expenditures | 27,005 | 06/12/2019 | OWN/2019-20/C/241 | 1,800 | ||||
03/12/2019 | OWN/2019-20/R/1050 | Direct Receipts | 2,173 | 11/12/2019 | OWN/2019-20/P/498 | Expenditures | 20,650 | 07/12/2019 | OWN/2019-20/C/235 | 66,700 | ||||
03/12/2019 | OWN/2019-20/R/1051 | Direct Receipts | 21,868 | 16/12/2019 | OWN/2019-20/P/424 | Expenditures | 17,200 | 08/12/2019 | OWN/2019-20/C/236 | 38,600 | ||||
03/12/2019 | OWN/2019-20/R/1052 | Direct Receipts | 7,700 | 16/12/2019 | OWN/2019-20/P/425 | Expenditures | 11,550 | 08/12/2019 | OWN/2019-20/C/237 | 42,500 | ||||
04/12/2019 | OWN/2019-20/R/1053 | Direct Receipts | 11,728 | 16/12/2019 | OWN/2019-20/P/426 | Expenditures | 14,305 | 10/12/2019 | OWN/2019-20/C/238 | 64,400 | ||||
05/12/2019 | OWN/2019-20/R/1054 | Direct Receipts | 87,190 | 16/12/2019 | OWN/2019-20/P/427 | Expenditures | 24,510 | 10/12/2019 | OWN/2019-20/C/239 | 50,000 | ||||
06/12/2019 | OWN/2019-20/R/1055 | Direct Receipts | 54,762 | 16/12/2019 | OWN/2019-20/P/428 | Expenditures | 14,603 | 11/12/2019 | OWN/2019-20/C/242 | 142,700 | ||||
06/12/2019 | OWN/2019-20/R/1056 | Direct Receipts | 2,899 | 16/12/2019 | OWN/2019-20/P/429 | Expenditures | 48,457 | 11/12/2019 | OWN/2019-20/C/243 | 70,000 | ||||
06/12/2019 | OWN/2019-20/R/1057 | Direct Receipts | 21,000 | 16/12/2019 | OWN/2019-20/P/430 | Expenditures | 5,000 | 12/12/2019 | OWN/2019-20/C/244 | 16,000 | ||||
06/12/2019 | OWN/2019-20/R/1058 | Direct Receipts | 2,073 | 16/12/2019 | OWN/2019-20/P/431 | Expenditures | 49,000 | 12/12/2019 | OWN/2019-20/C/245 | 144,000 | ||||
06/12/2019 | OWN/2019-20/R/1059 | Direct Receipts | 21,403 | 16/12/2019 | OWN/2019-20/P/499 | Expenditures | 20,000 | 13/12/2019 | OWN/2019-20/C/246 | 120,000 | ||||
06/12/2019 | OWN/2019-20/R/1060 | Direct Receipts | 10,400 | 18/12/2019 | OWN/2019-20/P/432 | Expenditures | 73,500 | 13/12/2019 | OWN/2019-20/C/247 | 130,000 | ||||
07/12/2019 | OWN/2019-20/R/1061 | Direct Receipts | 39,828 | 18/12/2019 | OWN/2019-20/P/433 | Expenditures | 408,282 | 16/12/2019 | OWN/2019-20/C/248 | 140,000 | ||||
07/12/2019 | OWN/2019-20/R/1062 | Direct Receipts | 2,400 | 18/12/2019 | OWN/2019-20/P/434 | Expenditures | 332,850 | 16/12/2019 | OWN/2019-20/C/249 | 47,000 | ||||
07/12/2019 | OWN/2019-20/R/1063 | Direct Receipts | 3,000 | 18/12/2019 | OWN/2019-20/P/435 | Expenditures | 104,761 | 17/12/2019 | OWN/2019-20/C/250 | 183,000 | ||||
07/12/2019 | OWN/2019-20/R/1064 | Direct Receipts | 2,030 | 18/12/2019 | OWN/2019-20/P/436 | Expenditures | 32,000 | 17/12/2019 | OWN/2019-20/C/251 | 63,000 | ||||
07/12/2019 | OWN/2019-20/R/1065 | Direct Receipts | 18,672 | 20/12/2019 | OWN/2019-20/P/437 | Expenditures | 48,014 | 17/12/2019 | OWN/2019-20/C/272 | 10,000 | ||||
07/12/2019 | OWN/2019-20/R/1066 | Direct Receipts | 1,800 | 20/12/2019 | OWN/2019-20/P/438 | Expenditures | 131,657 | 18/12/2019 | OWN/2019-20/C/252 | 46,600 | ||||
08/12/2019 | OWN/2019-20/R/1067 | Direct Receipts | 41,567 | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 70,000 | 18/12/2019 | OWN/2019-20/C/253 | 145,000 | ||||
08/12/2019 | OWN/2019-20/R/1068 | Direct Receipts | 1,930 | 24/12/2019 | OWN/2019-20/P/439 | Expenditures | 1,020,657 | 18/12/2019 | OWN/2019-20/C/271 | 505,385 | ||||
08/12/2019 | OWN/2019-20/R/1069 | Direct Receipts | 1,751 | 24/12/2019 | OWN/2019-20/P/440 | Expenditures | 9,450 | 18/12/2019 | OWN/2019-20/C/273 | 6,000 | ||||
08/12/2019 | OWN/2019-20/R/1070 | Direct Receipts | 6,000 | 26/12/2019 | OWN/2019-20/P/441 | Expenditures | 159,066 | 18/12/2019 | OWN/2019-20/C/274 | 500,000 | ||||
08/12/2019 | OWN/2019-20/R/1071 | Direct Receipts | 1,323 | 27/12/2019 | OWN/2019-20/P/442 | Expenditures | 10,800 | 19/12/2019 | OWN/2019-20/C/254 | 120,084 | ||||
08/12/2019 | OWN/2019-20/R/1072 | Direct Receipts | 29,307 | 27/12/2019 | OWN/2019-20/P/443 | Expenditures | 75,000 | 19/12/2019 | OWN/2019-20/C/255 | 91,727 | ||||
08/12/2019 | OWN/2019-20/R/1073 | Direct Receipts | 6,800 | 27/12/2019 | OWN/2019-20/P/444 | Expenditures | 50,000 | 20/12/2019 | OWN/2019-20/C/256 | 13,418 | ||||
10/12/2019 | OWN/2019-20/R/1074 | Direct Receipts | 96,655 | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 120,000 | 20/12/2019 | OWN/2019-20/C/257 | 51,000 | ||||
10/12/2019 | OWN/2019-20/R/1075 | Direct Receipts | 2,930 | 30/12/2019 | OWN/2019-20/P/445 | Expenditures | 24,247 | 20/12/2019 | OWN/2019-20/C/275 | 60,400 | ||||
10/12/2019 | OWN/2019-20/R/1076 | Direct Receipts | 2,930 | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 225,965 | 21/12/2019 | OWN/2019-20/C/258 | 40,960 | ||||
10/12/2019 | OWN/2019-20/R/1077 | Direct Receipts | 1,720 | 31/12/2019 | OWN/2019-20/P/446 | Expenditures | 382,199 | 21/12/2019 | OWN/2019-20/C/259 | 105,065 | ||||
10/12/2019 | OWN/2019-20/R/1078 | Direct Receipts | 3,000 | 31/12/2019 | OWN/2019-20/P/447 | Expenditures | 30,000 | 23/12/2019 | OWN/2019-20/C/260 | 50,000 | ||||
10/12/2019 | OWN/2019-20/R/1079 | Direct Receipts | 3,496 | Expenditures | 23/12/2019 | OWN/2019-20/C/261 | 72,000 | |||||||
10/12/2019 | OWN/2019-20/R/1080 | Direct Receipts | 42,813 | Expenditures | 24/12/2019 | OWN/2019-20/C/262 | 25,000 | |||||||
10/12/2019 | OWN/2019-20/R/1081 | Direct Receipts | 6,800 | Expenditures | 24/12/2019 | OWN/2019-20/C/263 | 64,500 | |||||||
11/12/2019 | OWN/2019-20/R/1084 | Direct Receipts | 175,695 | Expenditures | 24/12/2019 | OWN/2019-20/C/276 | 4,106 | |||||||
11/12/2019 | OWN/2019-20/R/1085 | Direct Receipts | 2,715 | Expenditures | 26/12/2019 | OWN/2019-20/C/264 | 40,030 | |||||||
11/12/2019 | OWN/2019-20/R/1086 | Direct Receipts | 2,620 | Expenditures | 26/12/2019 | OWN/2019-20/C/265 | 72,500 | |||||||
11/12/2019 | OWN/2019-20/R/1087 | Direct Receipts | 480 | Expenditures | 27/12/2019 | OWN/2019-20/C/266 | 63,000 | |||||||
11/12/2019 | OWN/2019-20/R/1088 | Direct Receipts | 3,000 | Expenditures | 30/12/2019 | OWN/2019-20/C/267 | 65,100 | |||||||
11/12/2019 | OWN/2019-20/R/1089 | Direct Receipts | 26,000 | Expenditures | 30/12/2019 | OWN/2019-20/C/268 | 70,000 | |||||||
11/12/2019 | OWN/2019-20/R/1090 | Direct Receipts | 1,963 | Expenditures | 31/12/2019 | OWN/2019-20/C/269 | 60,000 | |||||||
11/12/2019 | OWN/2019-20/R/1091 | Direct Receipts | 1,700 | Expenditures | 31/12/2019 | OWN/2019-20/C/270 | 133,541 | |||||||
11/12/2019 | OWN/2019-20/R/1092 | Direct Receipts | 45,504 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/1093 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/1094 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/1095 | Direct Receipts | 107,563 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/1096 | Direct Receipts | 1,870 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/1097 | Direct Receipts | 1,970 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/1098 | Direct Receipts | 1,680 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/1099 | Direct Receipts | 28,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/1100 | Direct Receipts | 4,457 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/1101 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/1102 | Direct Receipts | 36,356 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/1103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/1104 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/1105 | Direct Receipts | 65,349 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/1106 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/1107 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/1108 | Direct Receipts | 760 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/1109 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/1110 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/1111 | Direct Receipts | 2,504 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/1112 | Direct Receipts | 1,275 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/1113 | Direct Receipts | 21,157 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/1114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/1115 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/1116 | Direct Receipts | 145,806 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/1117 | Direct Receipts | 3,470 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/1118 | Direct Receipts | 3,368 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/1119 | Direct Receipts | 1,760 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/1120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/1121 | Direct Receipts | 4,052 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/1122 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/1123 | Direct Receipts | 40,246 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/1124 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/1125 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/1126 | Direct Receipts | 179,303 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/1127 | Direct Receipts | 3,110 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/1128 | Direct Receipts | 3,110 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/1129 | Direct Receipts | 320 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/1130 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/1131 | Direct Receipts | 18,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/1132 | Direct Receipts | 5,421 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/1133 | Direct Receipts | 1,188 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/1134 | Direct Receipts | 54,012 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/1135 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/1136 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/1137 | Direct Receipts | 146,188 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/1138 | Direct Receipts | 3,190 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/1139 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/1140 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/1141 | Direct Receipts | 3,577 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/1142 | Direct Receipts | 1,625 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/1143 | Direct Receipts | 32,852 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/1144 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/1145 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/1368 | Direct Receipts | 500,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/1369 | Direct Receipts | 3,190 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1146 | Direct Receipts | 95,167 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1147 | Direct Receipts | 3,030 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1148 | Direct Receipts | 3,030 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1149 | Direct Receipts | 2,480 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1151 | Direct Receipts | 31,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1152 | Direct Receipts | 3,801 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1153 | Direct Receipts | 258,688 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1155 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1156 | Direct Receipts | 50,378 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1157 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1158 | Direct Receipts | 6,300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1367 | Direct Receipts | 75,987 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1159 | Direct Receipts | 42,038 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1161 | Direct Receipts | 1,467 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1162 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1163 | Direct Receipts | 2,960 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1164 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1165 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1166 | Direct Receipts | 1,146 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1167 | Direct Receipts | 30,478 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1168 | Direct Receipts | 45,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1169 | Direct Receipts | 9,900 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/1170 | Direct Receipts | 60,336 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/1171 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/1172 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/1173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/1174 | Direct Receipts | 2,627 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/1175 | Direct Receipts | 25,599 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/1176 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/1177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1178 | Direct Receipts | 63,587 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1179 | Direct Receipts | 2,230 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1180 | Direct Receipts | 2,130 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1181 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1182 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1184 | Direct Receipts | 2,087 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1185 | Direct Receipts | 27,482 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1186 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1187 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1188 | Direct Receipts | 43,804 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1189 | Direct Receipts | 1,430 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1190 | Direct Receipts | 1,634 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1191 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1192 | Direct Receipts | 316 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1193 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1194 | Direct Receipts | 16,005 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1195 | Direct Receipts | 58,135 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1196 | Direct Receipts | 16,487 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1197 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1198 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/1199 | Direct Receipts | 58,905 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/1200 | Direct Receipts | 760 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/1201 | Direct Receipts | 822 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/1202 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/1203 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/1204 | Direct Receipts | 2,649 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/1205 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/1206 | Direct Receipts | 15,627 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/1207 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/1208 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/1209 | Direct Receipts | 46,103 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/1210 | Direct Receipts | 730 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/1211 | Direct Receipts | 730 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/1212 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/1213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/1214 | Direct Receipts | 2,154 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/1215 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/1216 | Direct Receipts | 11,375 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/1217 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/1218 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1219 | Direct Receipts | 131,330 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1220 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1221 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1222 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1224 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1225 | Direct Receipts | 1,956 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1226 | Direct Receipts | 23,515 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1227 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1228 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1229 | Direct Receipts | 3,667 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1230 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1231 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1232 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1233 | Direct Receipts | 157 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1234 | Direct Receipts | 6,116 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1235 | Direct Receipts | 93,457 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1236 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1237 | Direct Receipts | 3,356 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1238 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1239 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1370 | Direct Receipts | 133,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:17 PM. |