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.) |
03/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 7,830 | 03/12/2019 | OWN/2019-20/P/419 | Expenditures | 2,500 | |||||||
03/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 14,883 | 03/12/2019 | OWN/2019-20/P/420 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 630 | 03/12/2019 | OWN/2019-20/P/421 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,446 | 03/12/2019 | OWN/2019-20/P/422 | Expenditures | 2,500 | |||||||
05/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,807 | 04/12/2019 | OWN/2019-20/P/423 | Expenditures | 1,200 | |||||||
05/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 600 | 04/12/2019 | OWN/2019-20/P/424 | Expenditures | 4,400 | |||||||
05/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 785 | 04/12/2019 | OWN/2019-20/P/425 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/354 | Expenditures | 17,765 | |||||||
05/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 8,891 | 05/12/2019 | OWN/2019-20/P/355 | Expenditures | 2,070 | |||||||
06/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 3,120 | 06/12/2019 | OWN/2019-20/P/426 | Expenditures | 24,000 | |||||||
06/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 8,473 | 06/12/2019 | OWN/2019-20/P/427 | Expenditures | 25,000 | |||||||
06/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,000 | 06/12/2019 | OWN/2019-20/P/428 | Expenditures | 24,000 | |||||||
06/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 2,000 | 07/12/2019 | OWN/2019-20/P/429 | Expenditures | 17,600 | |||||||
06/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/430 | Expenditures | 900 | |||||||
07/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,230 | 09/12/2019 | OWN/2019-20/P/431 | Expenditures | 11.8 | |||||||
07/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 770 | 09/12/2019 | OWN/2019-20/P/432 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 150 | 10/12/2019 | OWN/2019-20/P/356 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 4,520 | 10/12/2019 | OWN/2019-20/P/357 | Expenditures | 400 | |||||||
09/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/433 | Expenditures | 600 | |||||||
09/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,000 | 12/12/2019 | OWN/2019-20/P/434 | Expenditures | 12,000 | |||||||
09/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/435 | Expenditures | 2,500 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 22,800 | 12/12/2019 | OWN/2019-20/P/436 | Expenditures | 3,990 | |||||||
10/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 2,460 | 12/12/2019 | OWN/2019-20/P/437 | Expenditures | 38,935 | |||||||
10/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 600 | 12/12/2019 | OWN/2019-20/P/438 | Expenditures | 295 | |||||||
10/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 8,538 | 13/12/2019 | OWN/2019-20/P/439 | Expenditures | 1,300 | |||||||
10/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/440 | Expenditures | 4,920 | |||||||
10/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 185 | 17/12/2019 | OWN/2019-20/P/358 | Expenditures | 1,400 | |||||||
11/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 4,267 | 17/12/2019 | OWN/2019-20/P/441 | Expenditures | 18,000 | |||||||
11/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 13,352 | 17/12/2019 | OWN/2019-20/P/442 | Expenditures | 1,200 | |||||||
12/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 3,000 | 18/12/2019 | OWN/2019-20/P/359 | Expenditures | 4,500 | |||||||
12/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 2,500 | 18/12/2019 | OWN/2019-20/P/360 | Expenditures | 11.8 | |||||||
12/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,995 | 18/12/2019 | OWN/2019-20/P/361 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 50,000 | 18/12/2019 | OWN/2019-20/P/362 | Expenditures | 22,000 | |||||||
13/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,800 | 19/12/2019 | OWN/2019-20/P/406 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 3,711 | 19/12/2019 | OWN/2019-20/P/407 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 2,000 | 21/12/2019 | OWN/2019-20/P/363 | Expenditures | 450 | |||||||
13/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 500 | 21/12/2019 | OWN/2019-20/P/443 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 2,064.08 | 21/12/2019 | OWN/2019-20/P/444 | Expenditures | 2,800 | |||||||
16/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 465 | 21/12/2019 | OWN/2019-20/P/445 | Expenditures | 1,500 | |||||||
16/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 2,384 | 27/12/2019 | OWN/2019-20/P/364 | Expenditures | 4,800 | |||||||
16/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/446 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 2,000 | 30/12/2019 | OWN/2019-20/P/365 | Expenditures | 380 | |||||||
17/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,350 | 31/12/2019 | OWN/2019-20/P/408 | Expenditures | 1,600 | |||||||
17/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,265 | 31/12/2019 | OWN/2019-20/P/447 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 7,500 | 31/12/2019 | OWN/2019-20/P/448 | Expenditures | 9,500 | |||||||
18/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 8,028 | 31/12/2019 | OWN/2019-20/P/449 | Expenditures | 24,740 | |||||||
18/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 14,585 | 31/12/2019 | OWN/2019-20/P/450 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 420 | 31/12/2019 | OWN/2019-20/P/451 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,615 | 31/12/2019 | OWN/2019-20/P/452 | Expenditures | 4,700 | |||||||
26/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 862 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 4,529 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 2,672 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 3,502 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,078 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 4,967 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:02 PM. |