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.) |
01/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 600 | 01/11/2019 | OWN/2019-20/P/296 | Expenditures | 25 | 01/11/2019 | OWN/2019-20/C/106 | 1,795 | ||||
01/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 900 | 05/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,200 | 01/11/2019 | OWN/2019-20/C/39 | 5,800 | ||||
01/11/2019 | OWN/2019-20/R/540 | Direct Receipts | 400 | 07/11/2019 | OWN/2019-20/P/95 | Expenditures | 1,500 | 05/11/2019 | OWN/2019-20/C/107 | 35,020 | ||||
05/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 2,800 | 08/11/2019 | OWN/2019-20/P/131 | Expenditures | 1,040 | 05/11/2019 | OWN/2019-20/C/40 | 5,300 | ||||
05/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,500 | 08/11/2019 | OWN/2019-20/P/132 | Expenditures | 21,900 | 08/11/2019 | OWN/2019-20/C/108 | 22,380 | ||||
05/11/2019 | OWN/2019-20/R/541 | Direct Receipts | 1,706 | 08/11/2019 | OWN/2019-20/P/297 | Expenditures | 20,400 | 08/11/2019 | OWN/2019-20/C/41 | 6,420 | ||||
05/11/2019 | OWN/2019-20/R/542 | Direct Receipts | 31,918 | 08/11/2019 | OWN/2019-20/P/298 | Expenditures | 5,700 | 11/11/2019 | OWN/2019-20/C/109 | 150,000 | ||||
05/11/2019 | OWN/2019-20/R/543 | Direct Receipts | 1,200 | 08/11/2019 | OWN/2019-20/P/299 | Expenditures | 6,200 | 14/11/2019 | OWN/2019-20/C/110 | 6,700 | ||||
07/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 5,088 | 08/11/2019 | OWN/2019-20/P/96 | Expenditures | 6,000 | 14/11/2019 | OWN/2019-20/C/42 | 5,300 | ||||
08/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,600 | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 52,350 | 15/11/2019 | OWN/2019-20/C/111 | 3,500 | ||||
08/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 20,400 | 13/11/2019 | OWN/2019-20/P/300 | Expenditures | 150,000 | 15/11/2019 | OWN/2019-20/C/43 | 1,500 | ||||
08/11/2019 | OWN/2019-20/R/545 | Direct Receipts | 5,375 | 13/11/2019 | OWN/2019-20/P/301 | Expenditures | 29 | 18/11/2019 | OWN/2019-20/C/112 | 16,807 | ||||
08/11/2019 | OWN/2019-20/R/546 | Direct Receipts | 450 | 14/11/2019 | OWN/2019-20/P/302 | Expenditures | 1,500 | 19/11/2019 | OWN/2019-20/C/113 | 300 | ||||
08/11/2019 | OWN/2019-20/R/547 | Direct Receipts | 20,000 | 16/11/2019 | OWN/2019-20/P/303 | Expenditures | 600 | 19/11/2019 | OWN/2019-20/C/44 | 1,200 | ||||
09/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 3,100 | 19/11/2019 | OWN/2019-20/P/304 | Expenditures | 1,000 | 21/11/2019 | OWN/2019-20/C/114 | 11,432 | ||||
09/11/2019 | OWN/2019-20/R/548 | Direct Receipts | 5,612 | 19/11/2019 | OWN/2019-20/P/305 | Expenditures | 1,800 | 22/11/2019 | OWN/2019-20/C/115 | 28,824 | ||||
10/11/2019 | OWN/2019-20/R/544 | Direct Receipts | 3,326 | 19/11/2019 | OWN/2019-20/P/306 | Expenditures | 2,000 | 25/11/2019 | OWN/2019-20/C/45 | 12,200 | ||||
11/11/2019 | OWN/2019-20/R/549 | Direct Receipts | 150,000 | 19/11/2019 | OWN/2019-20/P/307 | Expenditures | 1,400 | 30/11/2019 | OWN/2019-20/C/116 | 8,907 | ||||
13/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 700 | 19/11/2019 | OWN/2019-20/P/308 | Expenditures | 1,800 | 30/11/2019 | OWN/2019-20/C/46 | 3,443 | ||||
13/11/2019 | OWN/2019-20/R/550 | Direct Receipts | 2,653 | 19/11/2019 | OWN/2019-20/P/309 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 600 | 19/11/2019 | OWN/2019-20/P/310 | Expenditures | 1,400 | |||||||
14/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 900 | 19/11/2019 | OWN/2019-20/P/311 | Expenditures | 1,800 | |||||||
15/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 600 | 19/11/2019 | OWN/2019-20/P/312 | Expenditures | 1,800 | |||||||
15/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 900 | 19/11/2019 | OWN/2019-20/P/313 | Expenditures | 1,800 | |||||||
15/11/2019 | OWN/2019-20/R/551 | Direct Receipts | 4,000 | 19/11/2019 | OWN/2019-20/P/314 | Expenditures | 1,600 | |||||||
16/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,200 | 19/11/2019 | OWN/2019-20/P/315 | Expenditures | 2,000 | |||||||
16/11/2019 | OWN/2019-20/R/552 | Direct Receipts | 1,994 | 19/11/2019 | OWN/2019-20/P/316 | Expenditures | 1,000 | |||||||
17/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 2,400 | 19/11/2019 | OWN/2019-20/P/317 | Expenditures | 1,500 | |||||||
18/11/2019 | OWN/2019-20/R/554 | Direct Receipts | 7,678 | 20/11/2019 | OWN/2019-20/P/318 | Expenditures | 12 | |||||||
19/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 4,900 | 21/11/2019 | OWN/2019-20/P/133 | Expenditures | 6,300 | |||||||
19/11/2019 | OWN/2019-20/R/555 | Direct Receipts | 2,445 | 21/11/2019 | OWN/2019-20/P/319 | Expenditures | 2,450 | |||||||
21/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 2,000 | 21/11/2019 | OWN/2019-20/P/320 | Expenditures | 5,200 | |||||||
21/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 900 | 22/11/2019 | OWN/2019-20/P/134 | Expenditures | 5,800 | |||||||
21/11/2019 | OWN/2019-20/R/556 | Direct Receipts | 10,032 | 22/11/2019 | OWN/2019-20/P/135 | Expenditures | 1,400 | |||||||
21/11/2019 | OWN/2019-20/R/557 | Direct Receipts | 6,300 | 27/11/2019 | OWN/2019-20/P/136 | Expenditures | 1,800 | |||||||
22/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 4,800 | 27/11/2019 | OWN/2019-20/P/137 | Expenditures | 2,105 | |||||||
22/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 8,400 | 27/11/2019 | OWN/2019-20/P/321 | Expenditures | 170 | |||||||
22/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 3,200 | 28/11/2019 | OWN/2019-20/P/138 | Expenditures | 2,500 | |||||||
22/11/2019 | OWN/2019-20/R/558 | Direct Receipts | 7,394 | 28/11/2019 | OWN/2019-20/P/139 | Expenditures | 2,646 | |||||||
22/11/2019 | OWN/2019-20/R/559 | Direct Receipts | 13,758 | 28/11/2019 | OWN/2019-20/P/140 | Expenditures | 4,000 | |||||||
22/11/2019 | OWN/2019-20/R/560 | Direct Receipts | 5,800 | 28/11/2019 | OWN/2019-20/P/322 | Expenditures | 1,730 | |||||||
22/11/2019 | OWN/2019-20/R/561 | Direct Receipts | 1,906 | 28/11/2019 | OWN/2019-20/P/323 | Expenditures | 1,520 | |||||||
25/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,500 | 28/11/2019 | OWN/2019-20/P/324 | Expenditures | 5,250 | |||||||
27/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,800 | 30/11/2019 | OWN/2019-20/P/325 | Expenditures | 2,100 | |||||||
27/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/564 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/565 | Direct Receipts | 708 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 79,256 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/566 | Direct Receipts | 6,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:12 PM. |