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.) |
05/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 135 | 01/11/2019 | OWN/2019-20/P/125 | Expenditures | 3,000 | 07/11/2019 | OWN/2019-20/C/92 | 12,425 | ||||
05/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 1,080 | 05/11/2019 | OWN/2019-20/P/236 | Expenditures | 300 | 07/11/2019 | OWN/2019-20/C/93 | 5,225 | ||||
05/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 3,570 | 05/11/2019 | OWN/2019-20/P/237 | Expenditures | 200 | 11/11/2019 | OWN/2019-20/C/94 | 930 | ||||
05/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 600 | 05/11/2019 | OWN/2019-20/P/238 | Expenditures | 490 | 11/11/2019 | OWN/2019-20/C/95 | 2,620 | ||||
05/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 1,530 | 05/11/2019 | OWN/2019-20/P/239 | Expenditures | 600 | 14/11/2019 | OWN/2019-20/C/96 | 1,800 | ||||
05/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 1,530 | 05/11/2019 | OWN/2019-20/P/240 | Expenditures | 10,000 | 14/11/2019 | OWN/2019-20/C/97 | 1,650 | ||||
05/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 5,976 | 06/11/2019 | OWN/2019-20/P/126 | Expenditures | 6,200 | 18/11/2019 | OWN/2019-20/C/98 | 7,170 | ||||
05/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 800 | 06/11/2019 | OWN/2019-20/P/241 | Expenditures | 6,000 | 18/11/2019 | OWN/2019-20/C/99 | 2,300 | ||||
07/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 805 | 06/11/2019 | OWN/2019-20/P/242 | Expenditures | 4,200 | 19/11/2019 | OWN/2019-20/C/100 | 2,550 | ||||
07/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 1,070 | 06/11/2019 | OWN/2019-20/P/243 | Expenditures | 4,000 | 20/11/2019 | OWN/2019-20/C/101 | 4,650 | ||||
07/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 3,783 | 07/11/2019 | OWN/2019-20/P/127 | Expenditures | 600 | 20/11/2019 | OWN/2019-20/C/102 | 4,050 | ||||
07/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 306 | 11/11/2019 | OWN/2019-20/P/128 | Expenditures | 5,700 | 22/11/2019 | OWN/2019-20/C/103 | 2,800 | ||||
07/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 595 | 11/11/2019 | OWN/2019-20/P/129 | Expenditures | 380 | 22/11/2019 | OWN/2019-20/C/104 | 3,060 | ||||
07/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 300 | 11/11/2019 | OWN/2019-20/P/244 | Expenditures | 240 | |||||||
07/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 381 | 11/11/2019 | OWN/2019-20/P/245 | Expenditures | 750 | |||||||
07/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 375 | 14/11/2019 | OWN/2019-20/P/130 | Expenditures | 350 | |||||||
07/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 553 | 14/11/2019 | OWN/2019-20/P/246 | Expenditures | 1,070 | |||||||
07/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 537 | 14/11/2019 | OWN/2019-20/P/247 | Expenditures | 355 | |||||||
07/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 700 | 18/11/2019 | OWN/2019-20/P/248 | Expenditures | 4,000 | |||||||
07/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 700 | 19/11/2019 | OWN/2019-20/P/131 | Expenditures | 8,925 | |||||||
07/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 900 | 19/11/2019 | OWN/2019-20/P/249 | Expenditures | 10,125 | |||||||
07/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 400 | 19/11/2019 | OWN/2019-20/P/250 | Expenditures | 8,925 | |||||||
07/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 700 | 19/11/2019 | OWN/2019-20/P/251 | Expenditures | 6,875 | |||||||
07/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 600 | 19/11/2019 | OWN/2019-20/P/252 | Expenditures | 6,875 | |||||||
07/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 200 | 20/11/2019 | OWN/2019-20/P/132 | Expenditures | 450 | |||||||
07/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 225 | 20/11/2019 | OWN/2019-20/P/253 | Expenditures | 400 | |||||||
07/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 700 | 22/11/2019 | OWN/2019-20/P/254 | Expenditures | 200 | |||||||
07/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 700 | 26/11/2019 | OWN/2019-20/P/133 | Expenditures | 800 | |||||||
11/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 20 | 26/11/2019 | OWN/2019-20/P/134 | Expenditures | 450 | |||||||
11/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 200 | 26/11/2019 | OWN/2019-20/P/135 | Expenditures | 375 | |||||||
11/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 283 | 26/11/2019 | OWN/2019-20/P/255 | Expenditures | 1,000 | |||||||
11/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 1,216 | 28/11/2019 | FFC/2019-20/P/6 | Expenditures | 16,064 | |||||||
11/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 195 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 733 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 306 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 91 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 3,377 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 678 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 1,723 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 525 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 425 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 1,925 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 1,675 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/455 | Direct Receipts | 4,697.64 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/456 | Direct Receipts | 3,506 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 925 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 1,075 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 466 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/457 | Direct Receipts | 713 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/458 | Direct Receipts | 827 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 425 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 460 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 1,889 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 287 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/495 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 726 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 84 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 114 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 925 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 36,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:11 PM. |