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/295 | Direct Receipts | 1,025 | 03/12/2019 | OWN/2019-20/P/260 | Expenditures | 100 | 01/12/2019 | OWN/2019-20/C/250 | 705 | ||||
03/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 5,025 | 03/12/2019 | OWN/2019-20/P/390 | Expenditures | 6 | 01/12/2019 | OWN/2019-20/C/251 | 293 | ||||
03/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,500 | 03/12/2019 | OWN/2019-20/P/391 | Expenditures | 1,013.32 | 03/12/2019 | OWN/2019-20/C/146 | 1,500 | ||||
04/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 4,975 | 03/12/2019 | OWN/2019-20/P/392 | Expenditures | 6,668 | 03/12/2019 | OWN/2019-20/C/193 | 4,850 | ||||
04/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 6,800 | 04/12/2019 | OWN/2019-20/P/261 | Expenditures | 1,000 | 04/12/2019 | OWN/2019-20/C/147 | 6,300 | ||||
05/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 6,685 | 04/12/2019 | OWN/2019-20/P/262 | Expenditures | 4,000 | 05/12/2019 | OWN/2019-20/C/148 | 3,600 | ||||
05/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 3,600 | 04/12/2019 | OWN/2019-20/P/285 | Expenditures | 500 | 05/12/2019 | OWN/2019-20/C/194 | 6,685 | ||||
06/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 4,171 | 04/12/2019 | OWN/2019-20/P/286 | Expenditures | 8,100 | 06/12/2019 | OWN/2019-20/C/149 | 4,335 | ||||
06/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 4,335 | 06/12/2019 | OWN/2019-20/P/263 | Expenditures | 2,146 | 06/12/2019 | OWN/2019-20/C/195 | 4,100 | ||||
07/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,610 | 11/12/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | 09/12/2019 | OWN/2019-20/C/150 | 5,260 | ||||
07/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 2,100 | 11/12/2019 | FFC/2019-20/P/4 | Expenditures | 117,950 | 09/12/2019 | OWN/2019-20/C/196 | 2,650 | ||||
09/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,040 | 12/12/2019 | FFC/2019-20/P/5 | Expenditures | 400,000 | 10/12/2019 | OWN/2019-20/C/151 | 4,833 | ||||
09/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 3,043 | 12/12/2019 | OWN/2019-20/P/264 | Expenditures | 7,000 | 10/12/2019 | OWN/2019-20/C/197 | 28,221 | ||||
10/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 28,221 | 12/12/2019 | OWN/2019-20/P/265 | Expenditures | 22,000 | 12/12/2019 | OWN/2019-20/C/152 | 2,970 | ||||
10/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 4,833 | 12/12/2019 | OWN/2019-20/P/266 | Expenditures | 867 | 12/12/2019 | OWN/2019-20/C/198 | 4,900 | ||||
11/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 4,697 | 12/12/2019 | OWN/2019-20/P/287 | Expenditures | 3,300 | 13/12/2019 | OWN/2019-20/C/199 | 4,613 | ||||
11/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 2,170 | 12/12/2019 | OWN/2019-20/P/288 | Expenditures | 1,500 | 16/12/2019 | OWN/2019-20/C/153 | 2,870 | ||||
12/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,070 | 14/12/2019 | OWN/2019-20/P/289 | Expenditures | 650 | 16/12/2019 | OWN/2019-20/C/200 | 7,502 | ||||
12/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 800 | 17/12/2019 | OWN/2019-20/P/267 | Expenditures | 2,000 | 17/12/2019 | OWN/2019-20/C/154 | 10,025 | ||||
13/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 4,613 | 17/12/2019 | OWN/2019-20/P/268 | Expenditures | 32,100 | 17/12/2019 | OWN/2019-20/C/201 | 2,755 | ||||
13/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 2,870 | 17/12/2019 | OWN/2019-20/P/269 | Expenditures | 2,300 | 17/12/2019 | OWN/2019-20/C/252 | 6,741 | ||||
14/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 7,502 | 17/12/2019 | OWN/2019-20/P/270 | Expenditures | 3,350 | 17/12/2019 | OWN/2019-20/C/253 | 3,968 | ||||
14/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 4,235 | 17/12/2019 | OWN/2019-20/P/271 | Expenditures | 1,500 | 20/12/2019 | OWN/2019-20/C/155 | 1,400 | ||||
17/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 9,496 | 17/12/2019 | OWN/2019-20/P/272 | Expenditures | 4,800 | 20/12/2019 | OWN/2019-20/C/202 | 925 | ||||
17/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 10,025 | 17/12/2019 | OWN/2019-20/P/273 | Expenditures | 4,600 | 21/12/2019 | OWN/2019-20/C/156 | 2,135 | ||||
20/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,925 | 17/12/2019 | OWN/2019-20/P/290 | Expenditures | 8,500 | 21/12/2019 | OWN/2019-20/C/203 | 2,225 | ||||
20/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,400 | 17/12/2019 | OWN/2019-20/P/291 | Expenditures | 14,300 | 23/12/2019 | OWN/2019-20/C/157 | 13,600 | ||||
21/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 3,360 | 17/12/2019 | OWN/2019-20/P/292 | Expenditures | 2,000 | 23/12/2019 | OWN/2019-20/C/204 | 16,800 | ||||
21/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 3,570 | 17/12/2019 | OWN/2019-20/P/293 | Expenditures | 6,800 | 24/12/2019 | OWN/2019-20/C/158 | 6,150 | ||||
23/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 17,783 | 21/12/2019 | OWN/2019-20/P/274 | Expenditures | 1,400 | 24/12/2019 | OWN/2019-20/C/205 | 7,700 | ||||
23/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 13,605 | 24/12/2019 | OWN/2019-20/P/275 | Expenditures | 2,800 | 26/12/2019 | OWN/2019-20/C/159 | 5,750 | ||||
24/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 7,709 | 24/12/2019 | OWN/2019-20/P/276 | Expenditures | 5,400 | 26/12/2019 | OWN/2019-20/C/206 | 7,879 | ||||
24/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 6,150 | 24/12/2019 | OWN/2019-20/P/277 | Expenditures | 3,500 | 27/12/2019 | OWN/2019-20/C/160 | 4,445 | ||||
26/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 11,362 | 24/12/2019 | OWN/2019-20/P/294 | Expenditures | 3,500 | 27/12/2019 | OWN/2019-20/C/207 | 5,230 | ||||
26/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 4,310 | 24/12/2019 | OWN/2019-20/P/295 | Expenditures | 1,700 | 30/12/2019 | OWN/2019-20/C/161 | 3,810 | ||||
27/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 5,243 | 24/12/2019 | OWN/2019-20/P/296 | Expenditures | 2,250 | 30/12/2019 | OWN/2019-20/C/208 | 4,823 | ||||
27/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 4,445 | 26/12/2019 | OWN/2019-20/P/278 | Expenditures | 510 | 31/12/2019 | OWN/2019-20/C/162 | 380 | ||||
30/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 4,850 | 27/12/2019 | OWN/2019-20/P/279 | Expenditures | 2,000 | 31/12/2019 | OWN/2019-20/C/209 | 660 | ||||
30/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 3,810 | 30/12/2019 | OWN/2019-20/P/280 | Expenditures | 1,600 | |||||||
31/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 620 | 30/12/2019 | OWN/2019-20/P/281 | Expenditures | 12,700 | |||||||
31/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 380 | 30/12/2019 | OWN/2019-20/P/282 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/283 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/297 | Expenditures | 6,756 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/284 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:10 AM. |