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.) |
02/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 300 | 01/11/2019 | OWN/2019-20/P/574 | Expenditures | 17,225 | 04/11/2019 | OWN/2019-20/C/169 | 2,370 | ||||
02/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/575 | Expenditures | 1,440 | 04/11/2019 | OWN/2019-20/C/177 | 20,500 | ||||
02/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/576 | Expenditures | 580 | 05/11/2019 | OWN/2019-20/C/170 | 500 | ||||
02/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 975 | 02/11/2019 | OWN/2019-20/P/577 | Expenditures | 180 | 05/11/2019 | OWN/2019-20/C/171 | 650 | ||||
02/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 4,722 | 02/11/2019 | OWN/2019-20/P/578 | Expenditures | 9,840 | 05/11/2019 | OWN/2019-20/C/178 | 10,000 | ||||
02/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 450 | 02/11/2019 | OWN/2019-20/P/579 | Expenditures | 370 | 05/11/2019 | OWN/2019-20/C/179 | 15,170 | ||||
02/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 450 | 04/11/2019 | OWN/2019-20/P/580 | Expenditures | 245 | 07/11/2019 | OWN/2019-20/C/172 | 1,600 | ||||
02/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 73 | 04/11/2019 | OWN/2019-20/P/581 | Expenditures | 200 | 07/11/2019 | OWN/2019-20/C/180 | 22,930 | ||||
02/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 1,800 | 04/11/2019 | OWN/2019-20/P/582 | Expenditures | 390 | 08/11/2019 | OWN/2019-20/C/181 | 6,090 | ||||
02/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 3,000 | 05/11/2019 | OWN/2019-20/P/583 | Expenditures | 370 | 11/11/2019 | OWN/2019-20/C/182 | 29,200 | ||||
02/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 10,000 | 05/11/2019 | OWN/2019-20/P/584 | Expenditures | 1,360 | 13/11/2019 | OWN/2019-20/C/173 | 5,020 | ||||
04/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 6,635 | 05/11/2019 | OWN/2019-20/P/585 | Expenditures | 80 | 13/11/2019 | OWN/2019-20/C/183 | 7,200 | ||||
05/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 650 | 06/11/2019 | OWN/2019-20/P/586 | Expenditures | 80 | 13/11/2019 | OWN/2019-20/C/184 | 16,320 | ||||
05/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 3,137 | 06/11/2019 | OWN/2019-20/P/587 | Expenditures | 25 | 16/11/2019 | OWN/2019-20/C/174 | 3,570 | ||||
05/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 300 | 06/11/2019 | OWN/2019-20/P/588 | Expenditures | 180 | 16/11/2019 | OWN/2019-20/C/185 | 3,680 | ||||
05/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 300 | 07/11/2019 | FFC/2019-20/P/34 | Expenditures | 8,217 | 18/11/2019 | OWN/2019-20/C/186 | 4,600 | ||||
05/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 25 | 07/11/2019 | FFC/2019-20/P/35 | Expenditures | 8,217 | 18/11/2019 | OWN/2019-20/C/187 | 9,920 | ||||
05/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 11,200 | 07/11/2019 | FFC/2019-20/P/36 | Expenditures | 8,217 | 19/11/2019 | OWN/2019-20/C/175 | 2,550 | ||||
05/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 200 | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 2,285 | 19/11/2019 | OWN/2019-20/C/188 | 4,500 | ||||
06/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 300 | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 229 | 19/11/2019 | OWN/2019-20/C/189 | 8,000 | ||||
06/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 1,300 | 07/11/2019 | FFC/2019-20/P/39 | Expenditures | 14,672 | 19/11/2019 | OWN/2019-20/C/190 | 6,900 | ||||
06/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 2,488 | 07/11/2019 | FFC/2019-20/P/40 | Expenditures | 550 | 25/11/2019 | OWN/2019-20/C/176 | 3,750 | ||||
06/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 475 | 07/11/2019 | OWN/2019-20/P/589 | Expenditures | 4,330 | 25/11/2019 | OWN/2019-20/C/191 | 15,700 | ||||
06/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 475 | 07/11/2019 | OWN/2019-20/P/590 | Expenditures | 200 | 27/11/2019 | OWN/2019-20/C/192 | 2,220 | ||||
06/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 9 | 08/11/2019 | OWN/2019-20/P/591 | Expenditures | 200 | 27/11/2019 | OWN/2019-20/C/194 | 13,000 | ||||
06/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 18,530 | 11/11/2019 | OWN/2019-20/P/592 | Expenditures | 400 | 27/11/2019 | OWN/2019-20/C/195 | 7,040 | ||||
06/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/593 | Expenditures | 5,000 | 28/11/2019 | OWN/2019-20/C/193 | 500 | ||||
06/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 50,800 | 13/11/2019 | OWN/2019-20/P/594 | Expenditures | 600 | 28/11/2019 | OWN/2019-20/C/196 | 5,000 | ||||
08/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,462,293 | 14/11/2019 | OWN/2019-20/P/572 | Expenditures | 15,240 | |||||||
11/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 7,190 | 14/11/2019 | OWN/2019-20/P/595 | Expenditures | 200 | |||||||
13/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/596 | Expenditures | 60 | |||||||
13/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/597 | Expenditures | 17,100 | |||||||
13/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/598 | Expenditures | 9,840 | |||||||
13/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 2,925 | 16/11/2019 | OWN/2019-20/P/573 | Expenditures | 500 | |||||||
13/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 13,141 | 18/11/2019 | OWN/2019-20/P/599 | Expenditures | 180 | |||||||
13/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 1,225 | 18/11/2019 | OWN/2019-20/P/600 | Expenditures | 25 | |||||||
13/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 1,225 | 19/11/2019 | OWN/2019-20/P/601 | Expenditures | 180 | |||||||
13/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 242 | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 550 | |||||||
13/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 280 | 20/11/2019 | OWN/2019-20/P/602 | Expenditures | 18,800 | |||||||
13/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 200 | 20/11/2019 | OWN/2019-20/P/603 | Expenditures | 220 | |||||||
13/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 6,200 | 21/11/2019 | OWN/2019-20/P/604 | Expenditures | 220 | |||||||
13/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 215 | 25/11/2019 | OWN/2019-20/P/605 | Expenditures | 120 | |||||||
14/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 6,080 | 25/11/2019 | OWN/2019-20/P/606 | Expenditures | 180 | |||||||
16/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 300 | 25/11/2019 | OWN/2019-20/P/607 | Expenditures | 212 | |||||||
16/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 1,000 | 25/11/2019 | OWN/2019-20/P/608 | Expenditures | 1,115 | |||||||
16/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 100 | 26/11/2019 | OWN/2019-20/P/609 | Expenditures | 40 | |||||||
16/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 2,375 | 26/11/2019 | OWN/2019-20/P/610 | Expenditures | 240 | |||||||
16/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 2,976 | 26/11/2019 | OWN/2019-20/P/611 | Expenditures | 180 | |||||||
16/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 375 | 27/11/2019 | OWN/2019-20/P/612 | Expenditures | 180 | |||||||
16/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 375 | 27/11/2019 | OWN/2019-20/P/613 | Expenditures | 25,000 | |||||||
16/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 16 | 27/11/2019 | OWN/2019-20/P/614 | Expenditures | 25,000 | |||||||
16/11/2019 | OWN/2019-20/R/495 | Direct Receipts | 1,640 | 28/11/2019 | OWN/2019-20/P/615 | Expenditures | 180 | |||||||
18/11/2019 | OWN/2019-20/R/454 | Direct Receipts | 600 | 30/11/2019 | OWN/2019-20/P/616 | Expenditures | 17,000 | |||||||
18/11/2019 | OWN/2019-20/R/455 | Direct Receipts | 1,950 | 30/11/2019 | OWN/2019-20/P/617 | Expenditures | 180 | |||||||
18/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 7,140 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 4,236 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 750 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 750 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/500 | Direct Receipts | 58 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/501 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/502 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/503 | Direct Receipts | 2,147 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/504 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/505 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/506 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/457 | Direct Receipts | 3,250 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/507 | Direct Receipts | 12,510 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/508 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/509 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/510 | Direct Receipts | 800 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/511 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/512 | Direct Receipts | 381 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/513 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/514 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/458 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 1,625 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/515 | Direct Receipts | 11,647 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/516 | Direct Receipts | 613 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/517 | Direct Receipts | 613 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/518 | Direct Receipts | 178 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/519 | Direct Receipts | 1,101 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/520 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/521 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/522 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/602 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/523 | Direct Receipts | 7,375 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/524 | Direct Receipts | 650 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/525 | Direct Receipts | 4,802 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/526 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/527 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/528 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:51:56 PM. |