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/346 | Direct Receipts | 300 | 10/12/2019 | OWN/2019-20/P/179 | Expenditures | 482 | |||||||
02/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 50 | 10/12/2019 | OWN/2019-20/P/180 | Expenditures | 14,900 | |||||||
02/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 120 | 11/12/2019 | OWN/2019-20/P/148 | Expenditures | 5,950 | |||||||
02/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 120 | 12/12/2019 | OWN/2019-20/P/149 | Expenditures | 6,340 | |||||||
02/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 110 | 12/12/2019 | OWN/2019-20/P/181 | Expenditures | 12,567 | |||||||
02/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 700 | 12/12/2019 | OWN/2019-20/P/182 | Expenditures | 8,965 | |||||||
04/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 263 | 13/12/2019 | OWN/2019-20/P/183 | Expenditures | 1,250 | |||||||
04/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 500 | 13/12/2019 | OWN/2019-20/P/185 | Expenditures | 300 | |||||||
04/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 20 | 14/12/2019 | OWN/2019-20/P/186 | Expenditures | 200 | |||||||
04/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 3,000 | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 8,750 | |||||||
05/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 15,000 | 16/12/2019 | STS/2019-20/P/6 | Expenditures | 24,890 | |||||||
06/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 837 | 16/12/2019 | STS/2019-20/P/7 | Expenditures | 19,682 | |||||||
08/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 15,000 | 17/12/2019 | OWN/2019-20/P/187 | Expenditures | 44,734 | |||||||
08/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 24,806 | 17/12/2019 | OWN/2019-20/P/188 | Expenditures | 4,250 | |||||||
08/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 19,928 | 17/12/2019 | TSC/2019-20/P/8 | Expenditures | 4,999 | |||||||
09/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 150 | 20/12/2019 | OWN/2019-20/P/189 | Expenditures | 400 | |||||||
09/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 720 | 20/12/2019 | OWN/2019-20/P/190 | Expenditures | 200 | |||||||
10/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 720 | 20/12/2019 | OWN/2019-20/P/191 | Expenditures | 600 | |||||||
10/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 407 | 20/12/2019 | OWN/2019-20/P/192 | Expenditures | 200 | |||||||
10/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 232 | 21/12/2019 | OWN/2019-20/P/193 | Expenditures | 780 | |||||||
10/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 110 | 22/12/2019 | OWN/2019-20/P/194 | Expenditures | 6,500 | |||||||
10/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 97 | 23/12/2019 | TSC/2019-20/P/9 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 540 | 24/12/2019 | OWN/2019-20/P/195 | Expenditures | 1,675 | |||||||
10/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 2,450 | 25/12/2019 | OWN/2019-20/P/184 | Expenditures | 200 | |||||||
10/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 93 | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 162,661 | |||||||
10/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 727 | 26/12/2019 | OWN/2019-20/P/196 | Expenditures | 880 | |||||||
10/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 20 | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 67,700 | |||||||
10/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 700 | 31/12/2019 | FFC/2019-20/P/19 | Expenditures | 6,958 | |||||||
10/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 700 | 31/12/2019 | OWN/2019-20/P/197 | Expenditures | 24,600 | |||||||
10/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 20 | 31/12/2019 | OWN/2019-20/P/198 | Expenditures | 47,554 | |||||||
12/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 330 | 31/12/2019 | OWN/2019-20/P/199 | Expenditures | 300 | |||||||
12/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 820 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 5,048 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 104 | Expenditures | ||||||||||
16/12/2019 | STS/2019-20/R/4 | Direct Receipts | 24,806 | Expenditures | ||||||||||
16/12/2019 | STS/2019-20/R/5 | Direct Receipts | 19,928 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 197 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 174 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 26,250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 739 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 164 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 496 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 130 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 168 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 189 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 176 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 768 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 133 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 203 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 58 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 303 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 219 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 118 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 146 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 370 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 772 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 95 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 1,351 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 38 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 688 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 139 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 81 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 357 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 224 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 406 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 1,317 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 95 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 2,492 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 76 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 76 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 295 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 142 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 227 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 428 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 53 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 47,554 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 1,622 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 719 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 199 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 128 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 259 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 1,437 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 899 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 696 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 391 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 1,073 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 626 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 74 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:09 AM. |