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/311 | Direct Receipts | 225 | 03/12/2019 | OWN/2019-20/P/180 | Expenditures | 7,200 | 10/12/2019 | OWN/2019-20/C/12 | 10,000 | ||||
02/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 444 | 03/12/2019 | OWN/2019-20/P/399 | Expenditures | 5,380 | 10/12/2019 | OWN/2019-20/C/13 | 20,000 | ||||
02/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,723 | 04/12/2019 | OWN/2019-20/P/181 | Expenditures | 400 | |||||||
03/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 994 | 04/12/2019 | OWN/2019-20/P/182 | Expenditures | 660 | |||||||
03/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 3,130 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 128,243 | |||||||
03/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,685 | 05/12/2019 | OWN/2019-20/P/400 | Expenditures | 800 | |||||||
03/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,747 | 06/12/2019 | OWN/2019-20/P/401 | Expenditures | 2,700 | |||||||
03/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,163 | 07/12/2019 | OWN/2019-20/P/183 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 225 | 07/12/2019 | OWN/2019-20/P/184 | Expenditures | 310 | |||||||
03/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/185 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/186 | Expenditures | 630 | |||||||
03/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/402 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/403 | Expenditures | 740 | |||||||
03/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 5,380 | 09/12/2019 | OWN/2019-20/P/187 | Expenditures | 253 | |||||||
03/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 5,380 | 09/12/2019 | OWN/2019-20/P/404 | Expenditures | 1,850 | |||||||
04/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,452 | 10/12/2019 | OWN/2019-20/P/188 | Expenditures | 300 | |||||||
04/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,880 | 10/12/2019 | OWN/2019-20/P/189 | Expenditures | 10,000 | |||||||
04/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 117 | 10/12/2019 | OWN/2019-20/P/190 | Expenditures | 1,000 | |||||||
04/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 2,100 | 10/12/2019 | OWN/2019-20/P/405 | Expenditures | 1,950 | |||||||
05/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,359 | 10/12/2019 | OWN/2019-20/P/406 | Expenditures | 3,500 | |||||||
05/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 240 | 12/12/2019 | OWN/2019-20/P/407 | Expenditures | 1,850 | |||||||
05/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 510 | 13/12/2019 | OWN/2019-20/P/408 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 689 | 13/12/2019 | OWN/2019-20/P/409 | Expenditures | 2,650 | |||||||
05/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 136 | 14/12/2019 | OWN/2019-20/P/191 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 2,950 | 14/12/2019 | OWN/2019-20/P/410 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 235 | 17/12/2019 | OWN/2019-20/P/192 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 2,800 | 17/12/2019 | OWN/2019-20/P/193 | Expenditures | 3,502 | |||||||
07/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 877 | 17/12/2019 | OWN/2019-20/P/194 | Expenditures | 1,540 | |||||||
07/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 493 | 19/12/2019 | OWN/2019-20/P/195 | Expenditures | 455 | |||||||
07/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,251 | 19/12/2019 | OWN/2019-20/P/196 | Expenditures | 1,050 | |||||||
07/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 3,645 | 20/12/2019 | OWN/2019-20/P/197 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 477 | 21/12/2019 | OWN/2019-20/P/198 | Expenditures | 9,140 | |||||||
09/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,468 | 21/12/2019 | OWN/2019-20/P/411 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 537 | 23/12/2019 | OWN/2019-20/P/199 | Expenditures | 1,250 | |||||||
09/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 265 | 24/12/2019 | OWN/2019-20/P/200 | Expenditures | 15,000 | |||||||
09/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 472 | 24/12/2019 | OWN/2019-20/P/412 | Expenditures | 7,000 | |||||||
09/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 3,025 | 24/12/2019 | OWN/2019-20/P/413 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 7,115 | 28/12/2019 | OWN/2019-20/P/414 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 5,800 | 30/12/2019 | OWN/2019-20/P/201 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 870 | 30/12/2019 | OWN/2019-20/P/202 | Expenditures | 1,260 | |||||||
13/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 1,100 | 30/12/2019 | OWN/2019-20/P/203 | Expenditures | 500 | |||||||
14/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 3,713 | 30/12/2019 | OWN/2019-20/P/415 | Expenditures | 118 | |||||||
14/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 2,250 | 30/12/2019 | OWN/2019-20/P/416 | Expenditures | 1,770 | |||||||
17/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 22,323 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 3,275 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 5,569 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,613 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 14,352 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 775 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 3,645 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:54:57 AM. |