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.) |
01/10/2019 | OWN/2019-20/R/845 | Direct Receipts | 4,090 | 01/10/2019 | OWN/2019-20/P/298 | Expenditures | 4,240 | 01/10/2019 | OWN/2019-20/C/104 | 5,500 | ||||
01/10/2019 | OWN/2019-20/R/982 | Direct Receipts | 3,741 | 01/10/2019 | OWN/2019-20/P/484 | Expenditures | 2,140 | 01/10/2019 | OWN/2019-20/C/63 | 5,400 | ||||
03/10/2019 | OWN/2019-20/R/846 | Direct Receipts | 6,251 | 01/10/2019 | OWN/2019-20/P/485 | Expenditures | 1,190 | 03/10/2019 | OWN/2019-20/C/105 | 4,000 | ||||
03/10/2019 | OWN/2019-20/R/983 | Direct Receipts | 11,065 | 01/10/2019 | OWN/2019-20/P/486 | Expenditures | 700 | 03/10/2019 | OWN/2019-20/C/64 | 4,000 | ||||
05/10/2019 | OWN/2019-20/R/847 | Direct Receipts | 1,470 | 01/10/2019 | OWN/2019-20/P/487 | Expenditures | 6,000 | 09/10/2019 | OWN/2019-20/C/106 | 2,000 | ||||
05/10/2019 | OWN/2019-20/R/984 | Direct Receipts | 2,042 | 03/10/2019 | OWN/2019-20/P/299 | Expenditures | 1,900 | 09/10/2019 | OWN/2019-20/C/65 | 6,000 | ||||
07/10/2019 | OWN/2019-20/R/848 | Direct Receipts | 8,466 | 03/10/2019 | OWN/2019-20/P/300 | Expenditures | 2,700 | 15/10/2019 | OWN/2019-20/C/107 | 1,000 | ||||
07/10/2019 | OWN/2019-20/R/985 | Direct Receipts | 19,736 | 03/10/2019 | OWN/2019-20/P/488 | Expenditures | 2,370 | 15/10/2019 | OWN/2019-20/C/66 | 23,900 | ||||
09/10/2019 | OWN/2019-20/R/849 | Direct Receipts | 9,338 | 03/10/2019 | OWN/2019-20/P/489 | Expenditures | 300 | 16/10/2019 | OWN/2019-20/C/108 | 20,000 | ||||
09/10/2019 | OWN/2019-20/R/986 | Direct Receipts | 7,284 | 03/10/2019 | OWN/2019-20/P/490 | Expenditures | 1,570 | 16/10/2019 | OWN/2019-20/C/67 | 87,000 | ||||
11/10/2019 | OWN/2019-20/R/850 | Direct Receipts | 1,428 | 03/10/2019 | OWN/2019-20/P/491 | Expenditures | 3,000 | 17/10/2019 | OWN/2019-20/C/68 | 4,000 | ||||
11/10/2019 | OWN/2019-20/R/987 | Direct Receipts | 2,572 | 05/10/2019 | OWN/2019-20/P/492 | Expenditures | 450 | 19/10/2019 | OWN/2019-20/C/69 | 25,445 | ||||
12/10/2019 | OWN/2019-20/R/851 | Direct Receipts | 1,588 | 05/10/2019 | OWN/2019-20/P/493 | Expenditures | 700 | 24/10/2019 | OWN/2019-20/C/109 | 50,000 | ||||
12/10/2019 | OWN/2019-20/R/988 | Direct Receipts | 2,896 | 07/10/2019 | OWN/2019-20/P/301 | Expenditures | 2,800 | 31/10/2019 | OWN/2019-20/C/110 | 2,000 | ||||
14/10/2019 | OWN/2019-20/R/852 | Direct Receipts | 4,790 | 07/10/2019 | OWN/2019-20/P/302 | Expenditures | 9,900 | 31/10/2019 | OWN/2019-20/C/70 | 2,000 | ||||
14/10/2019 | OWN/2019-20/R/989 | Direct Receipts | 2,634 | 07/10/2019 | OWN/2019-20/P/303 | Expenditures | 9,400 | |||||||
15/10/2019 | OWN/2019-20/R/853 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/304 | Expenditures | 9,400 | |||||||
15/10/2019 | OWN/2019-20/R/990 | Direct Receipts | 25,834 | 07/10/2019 | OWN/2019-20/P/305 | Expenditures | 5,200 | |||||||
16/10/2019 | OWN/2019-20/R/854 | Direct Receipts | 20,036 | 07/10/2019 | OWN/2019-20/P/306 | Expenditures | 4,200 | |||||||
16/10/2019 | OWN/2019-20/R/991 | Direct Receipts | 88,570 | 07/10/2019 | OWN/2019-20/P/307 | Expenditures | 4,000 | |||||||
17/10/2019 | OWN/2019-20/R/855 | Direct Receipts | 1,622 | 07/10/2019 | OWN/2019-20/P/308 | Expenditures | 4,800 | |||||||
17/10/2019 | OWN/2019-20/R/992 | Direct Receipts | 13,076 | 07/10/2019 | OWN/2019-20/P/309 | Expenditures | 3,200 | |||||||
18/10/2019 | OWN/2019-20/R/856 | Direct Receipts | 1,800 | 07/10/2019 | OWN/2019-20/P/310 | Expenditures | 4,800 | |||||||
19/10/2019 | OWN/2019-20/R/857 | Direct Receipts | 10,775 | 07/10/2019 | OWN/2019-20/P/311 | Expenditures | 3,700 | |||||||
19/10/2019 | OWN/2019-20/R/993 | Direct Receipts | 25,445 | 07/10/2019 | OWN/2019-20/P/312 | Expenditures | 2,000 | |||||||
23/10/2019 | OWN/2019-20/R/994 | Direct Receipts | 9,300 | 07/10/2019 | OWN/2019-20/P/313 | Expenditures | 2,900 | |||||||
24/10/2019 | OWN/2019-20/R/858 | Direct Receipts | 51,700 | 07/10/2019 | OWN/2019-20/P/314 | Expenditures | 3,500 | |||||||
24/10/2019 | OWN/2019-20/R/995 | Direct Receipts | 491 | 07/10/2019 | OWN/2019-20/P/315 | Expenditures | 10,000 | |||||||
25/10/2019 | OWN/2019-20/R/859 | Direct Receipts | 1,260 | 07/10/2019 | OWN/2019-20/P/494 | Expenditures | 9,000 | |||||||
25/10/2019 | OWN/2019-20/R/996 | Direct Receipts | 2,220 | 07/10/2019 | OWN/2019-20/P/495 | Expenditures | 9,000 | |||||||
27/10/2019 | OWN/2019-20/R/1167 | Direct Receipts | 25,000 | 07/10/2019 | OWN/2019-20/P/496 | Expenditures | 3,700 | |||||||
29/10/2019 | OWN/2019-20/R/860 | Direct Receipts | 1,000 | 07/10/2019 | OWN/2019-20/P/497 | Expenditures | 3,700 | |||||||
29/10/2019 | OWN/2019-20/R/997 | Direct Receipts | 4,339 | 07/10/2019 | OWN/2019-20/P/498 | Expenditures | 2,100 | |||||||
30/10/2019 | OWN/2019-20/R/861 | Direct Receipts | 200 | 07/10/2019 | OWN/2019-20/P/499 | Expenditures | 10,000 | |||||||
30/10/2019 | OWN/2019-20/R/998 | Direct Receipts | 1,835 | 09/10/2019 | OWN/2019-20/P/316 | Expenditures | 1,800 | |||||||
31/10/2019 | OWN/2019-20/R/862 | Direct Receipts | 1,400 | 09/10/2019 | OWN/2019-20/P/317 | Expenditures | 3,700 | |||||||
31/10/2019 | OWN/2019-20/R/999 | Direct Receipts | 7,534 | 09/10/2019 | OWN/2019-20/P/500 | Expenditures | 700 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/501 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/550 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/551 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/552 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/36 | Expenditures | 6,852 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/37 | Expenditures | 61,665 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/553 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/502 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/554 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/503 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/504 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/505 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/506 | Expenditures | 276 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/507 | Expenditures | 260 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/508 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/555 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/509 | Expenditures | 658 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/510 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/511 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/512 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/513 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/514 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/556 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/515 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/516 | Expenditures | 239 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/517 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/557 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/525 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/558 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/559 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/560 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/518 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/519 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/520 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/521 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/522 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/523 | Expenditures | 705 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/524 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/526 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/527 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/528 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/529 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/530 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/531 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/532 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/533 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/534 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/535 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/536 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/561 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/562 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/566 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/567 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/568 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/569 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/570 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/571 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/537 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/538 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/582 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/539 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/583 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/540 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/541 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/542 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/543 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/544 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/545 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/546 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/547 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/548 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/549 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/584 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:42 PM. |