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/206 | Direct Receipts | 915 | 05/12/2019 | OWN/2019-20/P/222 | Expenditures | 43,500 | 02/12/2019 | OWN/2019-20/C/20 | 85,410 | ||||
02/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 800 | 05/12/2019 | OWN/2019-20/P/223 | Expenditures | 39,000 | 02/12/2019 | OWN/2019-20/C/21 | 4,500 | ||||
03/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 234 | 05/12/2019 | OWN/2019-20/P/224 | Expenditures | 17 | 02/12/2019 | OWN/2019-20/C/22 | 3,700 | ||||
03/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 150 | 07/12/2019 | OWN/2019-20/P/225 | Expenditures | 500 | 02/12/2019 | OWN/2019-20/C/23 | 2,750 | ||||
04/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 40,000 | 07/12/2019 | OWN/2019-20/P/226 | Expenditures | 212 | 31/12/2019 | OWN/2019-20/C/24 | 70,750 | ||||
07/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 465 | 07/12/2019 | OWN/2019-20/P/227 | Expenditures | 500 | 31/12/2019 | OWN/2019-20/C/25 | 28,420 | ||||
07/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 800 | 07/12/2019 | OWN/2019-20/P/32 | Expenditures | 800 | |||||||
07/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 800 | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 43,200 | |||||||
09/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 695 | 09/12/2019 | OWN/2019-20/P/228 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,705 | 09/12/2019 | OWN/2019-20/P/229 | Expenditures | 400 | |||||||
09/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 305 | 09/12/2019 | OWN/2019-20/P/230 | Expenditures | 3,600 | |||||||
10/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 596 | 09/12/2019 | OWN/2019-20/P/33 | Expenditures | 305 | |||||||
10/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 6,000 | 10/12/2019 | OWN/2019-20/P/231 | Expenditures | 3,500 | |||||||
10/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 800 | 10/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,781 | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,400 | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 5,500 | |||||||
12/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 5,583 | 11/12/2019 | OWN/2019-20/P/232 | Expenditures | 1,300 | |||||||
12/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,550 | 12/12/2019 | OWN/2019-20/P/233 | Expenditures | 900 | |||||||
13/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 15,906 | 13/12/2019 | OWN/2019-20/P/234 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 9,620 | 13/12/2019 | OWN/2019-20/P/235 | Expenditures | 2,000 | |||||||
14/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 993 | 13/12/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 19,530 | 16/12/2019 | OWN/2019-20/P/236 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 12,890 | 16/12/2019 | OWN/2019-20/P/237 | Expenditures | 1,250 | |||||||
16/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,950 | 16/12/2019 | OWN/2019-20/P/238 | Expenditures | 14,990 | |||||||
17/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 15,630 | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,920 | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
19/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,564 | 17/12/2019 | OWN/2019-20/P/239 | Expenditures | 6,600 | |||||||
19/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/240 | Expenditures | 25,000 | |||||||
19/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/241 | Expenditures | 1,050 | |||||||
20/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,204 | 19/12/2019 | OWN/2019-20/P/242 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 4,210 | 19/12/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
20/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,210 | 20/12/2019 | OWN/2019-20/P/243 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,410 | 20/12/2019 | OWN/2019-20/P/244 | Expenditures | 4,200 | |||||||
21/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 150 | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,210 | |||||||
23/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,689 | 24/12/2019 | OWN/2019-20/P/245 | Expenditures | 1,600 | |||||||
23/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 800 | 24/12/2019 | OWN/2019-20/P/246 | Expenditures | 500 | |||||||
24/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 783 | 30/12/2019 | OWN/2019-20/P/247 | Expenditures | 1,000 | |||||||
24/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 150 | 30/12/2019 | OWN/2019-20/P/248 | Expenditures | 2,550 | |||||||
26/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 2,247 | 30/12/2019 | OWN/2019-20/P/249 | Expenditures | 1,300 | |||||||
30/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 5,937 | 30/12/2019 | OWN/2019-20/P/250 | Expenditures | 1,200 | |||||||
30/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,600 | 30/12/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/252 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:37 AM. |