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/327 | Direct Receipts | 1,600 | 02/12/2019 | OWN/2019-20/P/187 | Expenditures | 6,000 | 03/12/2019 | OWN/2019-20/C/117 | 3,700 | ||||
03/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,100 | 02/12/2019 | OWN/2019-20/P/188 | Expenditures | 2,200 | 03/12/2019 | OWN/2019-20/C/47 | 3,000 | ||||
03/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 3,754 | 02/12/2019 | OWN/2019-20/P/189 | Expenditures | 2,000 | 10/12/2019 | OWN/2019-20/C/118 | 17,000 | ||||
06/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/326 | Expenditures | 10,000 | 10/12/2019 | OWN/2019-20/C/48 | 4,800 | ||||
06/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 8,228 | 02/12/2019 | OWN/2019-20/P/327 | Expenditures | 9,395 | 11/12/2019 | OWN/2019-20/C/49 | 4,700 | ||||
07/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/328 | Expenditures | 1,000 | 12/12/2019 | OWN/2019-20/C/119 | 6,000 | ||||
07/12/2019 | OWN/2019-20/R/570 | Direct Receipts | 2,334 | 03/12/2019 | OWN/2019-20/P/190 | Expenditures | 570 | 12/12/2019 | OWN/2019-20/C/50 | 2,700 | ||||
09/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,300 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 19,500 | 17/12/2019 | OWN/2019-20/C/120 | 21,845 | ||||
09/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 900 | 09/12/2019 | OWN/2019-20/P/329 | Expenditures | 8,654 | 17/12/2019 | OWN/2019-20/C/51 | 16,975 | ||||
09/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 300 | 10/12/2019 | OWN/2019-20/P/330 | Expenditures | 7,678 | 18/12/2019 | OWN/2019-20/C/121 | 1,500 | ||||
09/12/2019 | OWN/2019-20/R/571 | Direct Receipts | 528 | 10/12/2019 | OWN/2019-20/P/331 | Expenditures | 700 | 18/12/2019 | OWN/2019-20/C/52 | 900 | ||||
10/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 2,200 | 10/12/2019 | OWN/2019-20/P/332 | Expenditures | 1,225 | 19/12/2019 | OWN/2019-20/C/122 | 1,055 | ||||
10/12/2019 | OWN/2019-20/R/572 | Direct Receipts | 6,546 | 10/12/2019 | OWN/2019-20/P/333 | Expenditures | 8,710 | 19/12/2019 | OWN/2019-20/C/53 | 550 | ||||
10/12/2019 | OWN/2019-20/R/573 | Direct Receipts | 4,000 | 10/12/2019 | OWN/2019-20/P/334 | Expenditures | 1,000 | 21/12/2019 | OWN/2019-20/C/123 | 2,000 | ||||
11/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 3,000 | 10/12/2019 | OWN/2019-20/P/335 | Expenditures | 3,000 | 23/12/2019 | OWN/2019-20/C/124 | 9,900 | ||||
11/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 2,028 | 11/12/2019 | OWN/2019-20/P/191 | Expenditures | 1,900 | 23/12/2019 | OWN/2019-20/C/54 | 5,100 | ||||
12/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,400 | 12/12/2019 | OWN/2019-20/P/192 | Expenditures | 835 | 26/12/2019 | OWN/2019-20/C/125 | 4,400 | ||||
12/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,000 | 13/12/2019 | OWN/2019-20/P/193 | Expenditures | 850 | 26/12/2019 | OWN/2019-20/C/55 | 2,100 | ||||
12/12/2019 | OWN/2019-20/R/574 | Direct Receipts | 6,274 | 13/12/2019 | OWN/2019-20/P/194 | Expenditures | 6,000 | 27/12/2019 | OWN/2019-20/C/126 | 5,500 | ||||
13/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 8,800 | 13/12/2019 | OWN/2019-20/P/336 | Expenditures | 5,700 | 27/12/2019 | OWN/2019-20/C/56 | 18,143 | ||||
13/12/2019 | OWN/2019-20/R/575 | Direct Receipts | 2,858 | 13/12/2019 | OWN/2019-20/P/337 | Expenditures | 2,600 | 30/12/2019 | OWN/2019-20/C/127 | 3,400 | ||||
13/12/2019 | OWN/2019-20/R/576 | Direct Receipts | 350 | 13/12/2019 | OWN/2019-20/P/338 | Expenditures | 6,000 | 30/12/2019 | OWN/2019-20/C/57 | 1,100 | ||||
13/12/2019 | OWN/2019-20/R/577 | Direct Receipts | 450 | 14/12/2019 | OWN/2019-20/P/339 | Expenditures | 2,200 | 31/12/2019 | OWN/2019-20/C/128 | 400 | ||||
14/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 4,675 | 16/12/2019 | OWN/2019-20/P/195 | Expenditures | 6,000 | |||||||
14/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 4,200 | 16/12/2019 | OWN/2019-20/P/340 | Expenditures | 393 | |||||||
14/12/2019 | OWN/2019-20/R/578 | Direct Receipts | 6,630 | 16/12/2019 | OWN/2019-20/P/341 | Expenditures | 25 | |||||||
14/12/2019 | OWN/2019-20/R/579 | Direct Receipts | 9,102 | 17/12/2019 | OWN/2019-20/P/196 | Expenditures | 2,400 | |||||||
14/12/2019 | OWN/2019-20/R/580 | Direct Receipts | 5,000 | 17/12/2019 | OWN/2019-20/P/197 | Expenditures | 6,000 | |||||||
17/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 3,500 | 17/12/2019 | OWN/2019-20/P/198 | Expenditures | 1,000 | |||||||
17/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 800 | 17/12/2019 | OWN/2019-20/P/342 | Expenditures | 1,500 | |||||||
17/12/2019 | OWN/2019-20/R/581 | Direct Receipts | 6,940 | 17/12/2019 | OWN/2019-20/P/343 | Expenditures | 1,000 | |||||||
17/12/2019 | OWN/2019-20/R/582 | Direct Receipts | 917 | 18/12/2019 | OWN/2019-20/P/199 | Expenditures | 2,400 | |||||||
18/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 100 | 18/12/2019 | OWN/2019-20/P/200 | Expenditures | 1,800 | |||||||
18/12/2019 | OWN/2019-20/R/553 | Direct Receipts | 9,129 | 19/12/2019 | OWN/2019-20/P/344 | Expenditures | 5,600 | |||||||
18/12/2019 | OWN/2019-20/R/583 | Direct Receipts | 631 | 24/12/2019 | OWN/2019-20/P/345 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 650 | 24/12/2019 | OWN/2019-20/P/346 | Expenditures | 6,000 | |||||||
19/12/2019 | OWN/2019-20/R/584 | Direct Receipts | 1,224 | 24/12/2019 | OWN/2019-20/P/347 | Expenditures | 1,960 | |||||||
20/12/2019 | OWN/2019-20/R/585 | Direct Receipts | 2,000 | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 293,758 | |||||||
23/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 2,447 | 26/12/2019 | OWN/2019-20/P/201 | Expenditures | 6,000 | |||||||
23/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 900 | 26/12/2019 | OWN/2019-20/P/348 | Expenditures | 1,200 | |||||||
23/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 900 | 31/12/2019 | OWN/2019-20/P/202 | Expenditures | 1,300 | |||||||
23/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 900 | 31/12/2019 | OWN/2019-20/P/349 | Expenditures | 1,700 | |||||||
23/12/2019 | OWN/2019-20/R/586 | Direct Receipts | 3,399 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/587 | Direct Receipts | 6,553 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/588 | Direct Receipts | 3,526 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/589 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/590 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 15,743 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/562 | Direct Receipts | 4,542 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/563 | Direct Receipts | 2,809 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/591 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/592 | Direct Receipts | 3,546 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/593 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/594 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:53 PM. |