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/496 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/266 | Expenditures | 250 | |||||||
02/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 6,870 | 02/12/2019 | OWN/2019-20/P/267 | Expenditures | 250 | |||||||
03/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 480 | 02/12/2019 | OWN/2019-20/P/268 | Expenditures | 150 | |||||||
06/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 20 | 02/12/2019 | OWN/2019-20/P/269 | Expenditures | 500 | |||||||
06/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 20 | 03/12/2019 | OWN/2019-20/P/270 | Expenditures | 1,529 | |||||||
06/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 20 | 09/12/2019 | OWN/2019-20/P/271 | Expenditures | 250 | |||||||
06/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 20 | 09/12/2019 | OWN/2019-20/P/272 | Expenditures | 270 | |||||||
06/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 20 | 09/12/2019 | OWN/2019-20/P/273 | Expenditures | 150 | |||||||
06/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 20 | 09/12/2019 | OWN/2019-20/P/274 | Expenditures | 390 | |||||||
06/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 20 | 12/12/2019 | OWN/2019-20/P/275 | Expenditures | 180 | |||||||
06/12/2019 | OWN/2019-20/R/506 | Direct Receipts | 20 | 12/12/2019 | OWN/2019-20/P/276 | Expenditures | 300 | |||||||
06/12/2019 | OWN/2019-20/R/507 | Direct Receipts | 20 | 12/12/2019 | OWN/2019-20/P/277 | Expenditures | 1,020 | |||||||
06/12/2019 | OWN/2019-20/R/508 | Direct Receipts | 20 | 12/12/2019 | OWN/2019-20/P/308 | Expenditures | 1,020 | |||||||
06/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 20 | 13/12/2019 | FFC/2019-20/P/35 | Expenditures | 9,442 | |||||||
06/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 20 | 13/12/2019 | FFC/2019-20/P/36 | Expenditures | 30,000 | |||||||
06/12/2019 | OWN/2019-20/R/511 | Direct Receipts | 20 | 13/12/2019 | OWN/2019-20/P/278 | Expenditures | 11,000 | |||||||
06/12/2019 | OWN/2019-20/R/512 | Direct Receipts | 20 | 13/12/2019 | OWN/2019-20/P/279 | Expenditures | 500 | |||||||
06/12/2019 | OWN/2019-20/R/513 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/280 | Expenditures | 250 | |||||||
09/12/2019 | OWN/2019-20/R/514 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/281 | Expenditures | 280 | |||||||
09/12/2019 | OWN/2019-20/R/515 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/282 | Expenditures | 150 | |||||||
09/12/2019 | OWN/2019-20/R/516 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/283 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/517 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/284 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/518 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/285 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/519 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/286 | Expenditures | 150 | |||||||
09/12/2019 | OWN/2019-20/R/520 | Direct Receipts | 280 | 16/12/2019 | OWN/2019-20/P/287 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/521 | Direct Receipts | 7,240 | 17/12/2019 | OWN/2019-20/P/288 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/522 | Direct Receipts | 200 | 17/12/2019 | OWN/2019-20/P/289 | Expenditures | 810 | |||||||
12/12/2019 | OWN/2019-20/R/523 | Direct Receipts | 20 | 18/12/2019 | OWN/2019-20/P/290 | Expenditures | 900 | |||||||
12/12/2019 | OWN/2019-20/R/525 | Direct Receipts | 20 | 18/12/2019 | OWN/2019-20/P/291 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/526 | Direct Receipts | 20 | 19/12/2019 | OWN/2019-20/P/292 | Expenditures | 1,320 | |||||||
12/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 20 | 22/12/2019 | FFC/2019-20/P/38 | Expenditures | 27,162 | |||||||
12/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 500 | 22/12/2019 | FFC/2019-20/P/39 | Expenditures | 75,000 | |||||||
13/12/2019 | OWN/2019-20/R/527 | Direct Receipts | 20 | 23/12/2019 | OWN/2019-20/P/293 | Expenditures | 300 | |||||||
13/12/2019 | OWN/2019-20/R/528 | Direct Receipts | 20 | 23/12/2019 | OWN/2019-20/P/294 | Expenditures | 250 | |||||||
13/12/2019 | OWN/2019-20/R/529 | Direct Receipts | 317 | 23/12/2019 | OWN/2019-20/P/295 | Expenditures | 150 | |||||||
13/12/2019 | OWN/2019-20/R/530 | Direct Receipts | 183 | 23/12/2019 | OWN/2019-20/P/296 | Expenditures | 1,379 | |||||||
16/12/2019 | OWN/2019-20/R/531 | Direct Receipts | 20 | 30/12/2019 | OWN/2019-20/P/298 | Expenditures | 300 | |||||||
16/12/2019 | OWN/2019-20/R/532 | Direct Receipts | 20 | 30/12/2019 | OWN/2019-20/P/299 | Expenditures | 250 | |||||||
16/12/2019 | OWN/2019-20/R/533 | Direct Receipts | 20 | 30/12/2019 | OWN/2019-20/P/300 | Expenditures | 150 | |||||||
16/12/2019 | OWN/2019-20/R/534 | Direct Receipts | 20 | 30/12/2019 | OWN/2019-20/P/301 | Expenditures | 800 | |||||||
16/12/2019 | OWN/2019-20/R/535 | Direct Receipts | 640 | 30/12/2019 | OWN/2019-20/P/302 | Expenditures | 400 | |||||||
16/12/2019 | OWN/2019-20/R/537 | Direct Receipts | 1,040 | 30/12/2019 | OWN/2019-20/P/303 | Expenditures | 800 | |||||||
16/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 8,440 | 30/12/2019 | OWN/2019-20/P/304 | Expenditures | 400 | |||||||
17/12/2019 | OWN/2019-20/R/538 | Direct Receipts | 20 | 30/12/2019 | OWN/2019-20/P/305 | Expenditures | 350 | |||||||
19/12/2019 | OWN/2019-20/R/539 | Direct Receipts | 534 | 31/12/2019 | OWN/2019-20/P/306 | Expenditures | 250 | |||||||
19/12/2019 | OWN/2019-20/R/540 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/307 | Expenditures | 610 | |||||||
21/12/2019 | OWN/2019-20/R/541 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 325 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 640 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/544 | Direct Receipts | 7,540 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/545 | Direct Receipts | 290 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/546 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/547 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/548 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/549 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/550 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/551 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/552 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/553 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 29,093 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 328 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/554 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/555 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/556 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/557 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/558 | Direct Receipts | 8,180 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/559 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/562 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/563 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/564 | Direct Receipts | 1,702 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/565 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:06 AM. |