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/137 | Direct Receipts | 300 | 03/12/2019 | OWN/2019-20/P/148 | Expenditures | 4,800 | 03/12/2019 | OWN/2019-20/C/31 | 9,400 | ||||
02/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 688 | 03/12/2019 | OWN/2019-20/P/149 | Expenditures | 2,565 | 03/12/2019 | OWN/2019-20/C/57 | 6,600 | ||||
02/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,500 | 06/12/2019 | OWN/2019-20/P/137 | Expenditures | 190 | 04/12/2019 | OWN/2019-20/C/32 | 4,000 | ||||
02/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,012 | 06/12/2019 | OWN/2019-20/P/138 | Expenditures | 23,400 | 04/12/2019 | OWN/2019-20/C/49 | 3,100 | ||||
03/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 700 | 06/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,440 | 05/12/2019 | OWN/2019-20/C/33 | 10,330 | ||||
03/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,400 | 07/12/2019 | OWN/2019-20/P/140 | Expenditures | 500 | 05/12/2019 | OWN/2019-20/C/50 | 3,750 | ||||
03/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,500 | 09/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,210 | 06/12/2019 | OWN/2019-20/C/34 | 4,385 | ||||
03/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,462 | 10/12/2019 | FFC/2019-20/P/12 | Expenditures | 78,800 | 06/12/2019 | OWN/2019-20/C/51 | 1,400 | ||||
03/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,772 | 11/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,000 | 07/12/2019 | OWN/2019-20/C/35 | 3,650 | ||||
03/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,023 | 11/12/2019 | OWN/2019-20/P/150 | Expenditures | 3,000 | 07/12/2019 | OWN/2019-20/C/52 | 1,400 | ||||
03/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,618 | 13/12/2019 | OWN/2019-20/P/143 | Expenditures | 400 | 09/12/2019 | OWN/2019-20/C/36 | 700 | ||||
04/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 700 | 16/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,200 | 09/12/2019 | OWN/2019-20/C/53 | 4,400 | ||||
04/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 700 | 19/12/2019 | OWN/2019-20/P/145 | Expenditures | 600 | 10/12/2019 | OWN/2019-20/C/37 | 14,180 | ||||
04/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/146 | Expenditures | 4,144 | 10/12/2019 | OWN/2019-20/C/54 | 10,000 | ||||
04/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,600 | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 82,000 | 11/12/2019 | OWN/2019-20/C/38 | 3,950 | ||||
04/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 775 | 31/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,922 | 11/12/2019 | OWN/2019-20/C/55 | 3,500 | ||||
04/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 134 | 31/12/2019 | OWN/2019-20/P/151 | Expenditures | 2,200 | 12/12/2019 | OWN/2019-20/C/39 | 6,690 | ||||
04/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 401 | Expenditures | 12/12/2019 | OWN/2019-20/C/56 | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 401 | Expenditures | 13/12/2019 | OWN/2019-20/C/40 | 3,950 | |||||||
04/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,077 | Expenditures | 16/12/2019 | OWN/2019-20/C/41 | 3,650 | |||||||
04/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 195 | Expenditures | 16/12/2019 | OWN/2019-20/C/58 | 2,800 | |||||||
05/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 700 | Expenditures | 18/12/2019 | OWN/2019-20/C/42 | 3,740 | |||||||
05/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 800 | Expenditures | 18/12/2019 | OWN/2019-20/C/59 | 4,400 | |||||||
05/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,558 | Expenditures | 19/12/2019 | OWN/2019-20/C/43 | 2,475 | |||||||
05/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 700 | Expenditures | 19/12/2019 | OWN/2019-20/C/60 | 4,200 | |||||||
05/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 6,444 | Expenditures | 20/12/2019 | OWN/2019-20/C/44 | 700 | |||||||
05/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 2,465 | Expenditures | 21/12/2019 | OWN/2019-20/C/45 | 6,360 | |||||||
05/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,209 | Expenditures | 25/12/2019 | OWN/2019-20/C/61 | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 210 | Expenditures | 26/12/2019 | OWN/2019-20/C/46 | 5,350 | |||||||
06/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,400 | Expenditures | 26/12/2019 | OWN/2019-20/C/62 | 4,050 | |||||||
06/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 700 | Expenditures | 27/12/2019 | OWN/2019-20/C/47 | 680 | |||||||
06/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,793 | Expenditures | 30/12/2019 | OWN/2019-20/C/48 | 9,800 | |||||||
06/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 87 | Expenditures | 30/12/2019 | OWN/2019-20/C/63 | 8,300 | |||||||
06/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,995 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 425 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 425 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 3,950 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 199 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,406 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 650 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 860 | Expenditures | ||||||||||
10/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 26,115 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,313 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 329 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 3,275 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 5,893 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,274 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 547 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 547 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,321 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 812 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 663 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 84 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,178 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 532 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 235 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 85 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 8,189 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 628 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 872 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 624 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,752 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,012 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 484 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 676 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 296 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,894 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 387 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,601 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 724 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 749 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 857 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 997 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 2,575 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,929 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 956 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,044 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 548 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,214 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,417 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 332 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 675 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,093 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,289 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 428 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 597 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,589 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,997 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 486 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:55:32 AM. |