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/163 | Direct Receipts | 89,358 | 02/12/2019 | OWN/2019-20/P/467 | Expenditures | 82,438 | 02/12/2019 | OWN/2019-20/C/385 | 13,515 | ||||
02/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 4,820 | 02/12/2019 | OWN/2019-20/P/468 | Expenditures | 5,000 | 02/12/2019 | OWN/2019-20/C/404 | 13,031 | ||||
02/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 4,820 | 02/12/2019 | OWN/2019-20/P/469 | Expenditures | 5,000 | 02/12/2019 | OWN/2019-20/C/405 | 60,094 | ||||
02/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 5,000 | 04/12/2019 | OWN/2019-20/P/470 | Expenditures | 35,000 | 02/12/2019 | OWN/2019-20/C/406 | 25,342 | ||||
02/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 6,143 | 04/12/2019 | OWN/2019-20/P/471 | Expenditures | 5,000 | 02/12/2019 | OWN/2019-20/C/407 | 14,648 | ||||
02/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 13,515 | 05/12/2019 | FFC/2019-20/P/173 | Expenditures | 283,901 | 04/12/2019 | OWN/2019-20/C/386 | 15,065 | ||||
02/12/2019 | OWN/2019-20/R/528 | Direct Receipts | 2,974 | 05/12/2019 | FFC/2019-20/P/174 | Expenditures | 5,978 | 04/12/2019 | OWN/2019-20/C/408 | 33,934 | ||||
04/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 84,047 | 05/12/2019 | FFC/2019-20/P/175 | Expenditures | 2,988 | 04/12/2019 | OWN/2019-20/C/409 | 69,529 | ||||
04/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 4,655 | 05/12/2019 | FFC/2019-20/P/176 | Expenditures | 2,988 | 05/12/2019 | OWN/2019-20/C/410 | 77,307 | ||||
04/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 13,490 | 05/12/2019 | FFC/2019-20/P/177 | Expenditures | 2,988 | 06/12/2019 | OWN/2019-20/C/387 | 25,363 | ||||
04/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 1,500 | 05/12/2019 | OWN/2019-20/P/472 | Expenditures | 17,846 | 06/12/2019 | OWN/2019-20/C/388 | 20,180 | ||||
04/12/2019 | OWN/2019-20/R/506 | Direct Receipts | 75 | 05/12/2019 | OWN/2019-20/P/473 | Expenditures | 5,722 | 06/12/2019 | OWN/2019-20/C/411 | 46,731 | ||||
04/12/2019 | OWN/2019-20/R/529 | Direct Receipts | 4,655 | 05/12/2019 | OWN/2019-20/P/474 | Expenditures | 6,400 | 09/12/2019 | OWN/2019-20/C/419 | 19,245 | ||||
04/12/2019 | OWN/2019-20/R/530 | Direct Receipts | 5,400 | 06/12/2019 | FFC/2019-20/P/200 | Expenditures | 265,971 | 09/12/2019 | OWN/2019-20/C/420 | 19,557 | ||||
04/12/2019 | OWN/2019-20/R/531 | Direct Receipts | 1,416 | 06/12/2019 | FFC/2019-20/P/201 | Expenditures | 5,978 | 11/12/2019 | OWN/2019-20/C/421 | 25,111 | ||||
04/12/2019 | OWN/2019-20/R/532 | Direct Receipts | 3,290 | 06/12/2019 | FFC/2019-20/P/202 | Expenditures | 2,988 | 12/12/2019 | OWN/2019-20/C/412 | 18,776 | ||||
05/12/2019 | FFC/2019-20/R/26 | Direct Receipts | 14,942 | 06/12/2019 | FFC/2019-20/P/203 | Expenditures | 2,988 | 12/12/2019 | OWN/2019-20/C/413 | 4,374 | ||||
05/12/2019 | FFC/2019-20/R/27 | Direct Receipts | 2,988 | 06/12/2019 | FFC/2019-20/P/204 | Expenditures | 2,988 | 13/12/2019 | OWN/2019-20/C/414 | 161,395 | ||||
05/12/2019 | OWN/2019-20/R/533 | Direct Receipts | 51,749 | 06/12/2019 | OWN/2019-20/P/461 | Expenditures | 35,000 | 13/12/2019 | OWN/2019-20/C/415 | 15,287 | ||||
05/12/2019 | OWN/2019-20/R/534 | Direct Receipts | 3,825 | 06/12/2019 | OWN/2019-20/P/475 | Expenditures | 9,600 | 16/12/2019 | OWN/2019-20/C/422 | 11,730 | ||||
05/12/2019 | OWN/2019-20/R/535 | Direct Receipts | 3,825 | 06/12/2019 | OWN/2019-20/P/476 | Expenditures | 12,650 | 17/12/2019 | OWN/2019-20/C/423 | 24,985 | ||||
05/12/2019 | OWN/2019-20/R/536 | Direct Receipts | 3,000 | 06/12/2019 | OWN/2019-20/P/477 | Expenditures | 14,000 | 17/12/2019 | OWN/2019-20/C/424 | 40,840 | ||||
05/12/2019 | OWN/2019-20/R/537 | Direct Receipts | 13,597 | 06/12/2019 | OWN/2019-20/P/478 | Expenditures | 15,300 | 17/12/2019 | OWN/2019-20/C/425 | 35,080 | ||||
05/12/2019 | OWN/2019-20/R/538 | Direct Receipts | 1,311 | 11/12/2019 | OWN/2019-20/P/462 | Expenditures | 35,421 | 18/12/2019 | OWN/2019-20/C/417 | 37,487 | ||||
06/12/2019 | OWN/2019-20/R/507 | Direct Receipts | 45,543 | 12/12/2019 | OWN/2019-20/P/479 | Expenditures | 200,000 | 19/12/2019 | OWN/2019-20/C/426 | 23,682 | ||||
06/12/2019 | OWN/2019-20/R/540 | Direct Receipts | 35,450 | 12/12/2019 | OWN/2019-20/P/480 | Expenditures | 1,533 | 20/12/2019 | OWN/2019-20/C/418 | 69,014 | ||||
06/12/2019 | OWN/2019-20/R/541 | Direct Receipts | 2,360 | 12/12/2019 | OWN/2019-20/P/481 | Expenditures | 1,800 | 20/12/2019 | OWN/2019-20/C/427 | 35,560 | ||||
06/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 2,360 | 13/12/2019 | OWN/2019-20/P/482 | Expenditures | 15,287 | 20/12/2019 | OWN/2019-20/C/428 | 4,120 | ||||
06/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 2,300 | 13/12/2019 | OWN/2019-20/P/483 | Expenditures | 4,638 | 20/12/2019 | OWN/2019-20/C/429 | 30,944 | ||||
06/12/2019 | OWN/2019-20/R/544 | Direct Receipts | 3,521 | 13/12/2019 | OWN/2019-20/P/484 | Expenditures | 11,450 | 20/12/2019 | OWN/2019-20/C/430 | 24,110 | ||||
06/12/2019 | OWN/2019-20/R/545 | Direct Receipts | 740 | 13/12/2019 | OWN/2019-20/P/485 | Expenditures | 150,000 | 23/12/2019 | OWN/2019-20/C/432 | 9,590 | ||||
09/12/2019 | OWN/2019-20/R/508 | Direct Receipts | 38,802 | 16/12/2019 | OWN/2019-20/P/486 | Expenditures | 13,634 | 23/12/2019 | OWN/2019-20/C/433 | 15,146 | ||||
11/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 25,111 | 16/12/2019 | OWN/2019-20/P/487 | Expenditures | 46,880 | 23/12/2019 | OWN/2019-20/C/434 | 77,807 | ||||
12/12/2019 | OWN/2019-20/R/546 | Direct Receipts | 19,001 | 16/12/2019 | OWN/2019-20/P/488 | Expenditures | 988 | 23/12/2019 | OWN/2019-20/C/452 | 15,917 | ||||
12/12/2019 | OWN/2019-20/R/547 | Direct Receipts | 1,165 | 16/12/2019 | OWN/2019-20/P/489 | Expenditures | 494 | 24/12/2019 | OWN/2019-20/C/453 | 20,475 | ||||
12/12/2019 | OWN/2019-20/R/553 | Direct Receipts | 1,165 | 16/12/2019 | OWN/2019-20/P/490 | Expenditures | 494 | 26/12/2019 | OWN/2019-20/C/454 | 42,077 | ||||
12/12/2019 | OWN/2019-20/R/554 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/491 | Expenditures | 494 | 27/12/2019 | OWN/2019-20/C/435 | 64,666 | ||||
12/12/2019 | OWN/2019-20/R/555 | Direct Receipts | 343 | 17/12/2019 | OWN/2019-20/P/463 | Expenditures | 300,000 | 27/12/2019 | OWN/2019-20/C/436 | 10,760 | ||||
12/12/2019 | OWN/2019-20/R/556 | Direct Receipts | 476 | 17/12/2019 | OWN/2019-20/P/464 | Expenditures | 2,800 | 27/12/2019 | OWN/2019-20/C/455 | 20,210 | ||||
12/12/2019 | OWN/2019-20/R/557 | Direct Receipts | 3,000 | 17/12/2019 | OWN/2019-20/P/465 | Expenditures | 17,500 | 30/12/2019 | OWN/2019-20/C/456 | 28,327 | ||||
13/12/2019 | OWN/2019-20/R/558 | Direct Receipts | 142,628 | 18/12/2019 | FFC/2019-20/P/178 | Expenditures | 72,327 | 30/12/2019 | OWN/2019-20/C/457 | 20,700 | ||||
13/12/2019 | OWN/2019-20/R/559 | Direct Receipts | 4,560 | 18/12/2019 | FFC/2019-20/P/179 | Expenditures | 1,524 | 31/12/2019 | OWN/2019-20/C/437 | 3,034 | ||||
13/12/2019 | OWN/2019-20/R/560 | Direct Receipts | 4,560 | 18/12/2019 | FFC/2019-20/P/180 | Expenditures | 761 | 31/12/2019 | OWN/2019-20/C/438 | 28,576 | ||||
13/12/2019 | OWN/2019-20/R/561 | Direct Receipts | 7,400 | 18/12/2019 | FFC/2019-20/P/181 | Expenditures | 761 | 31/12/2019 | OWN/2019-20/C/439 | 12,432 | ||||
13/12/2019 | OWN/2019-20/R/562 | Direct Receipts | 966 | 18/12/2019 | FFC/2019-20/P/182 | Expenditures | 761 | 31/12/2019 | OWN/2019-20/C/458 | 20,031 | ||||
13/12/2019 | OWN/2019-20/R/563 | Direct Receipts | 1,281 | 18/12/2019 | OWN/2019-20/P/492 | Expenditures | 240 | 31/12/2019 | OWN/2019-20/C/459 | 32,425 | ||||
13/12/2019 | OWN/2019-20/R/564 | Direct Receipts | 15,287 | 18/12/2019 | OWN/2019-20/P/493 | Expenditures | 19,322 | |||||||
16/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 10,155 | 18/12/2019 | OWN/2019-20/P/494 | Expenditures | 5,326 | |||||||
16/12/2019 | OWN/2019-20/R/511 | Direct Receipts | 1,500 | 19/12/2019 | FFC/2019-20/P/183 | Expenditures | 145,035 | |||||||
16/12/2019 | OWN/2019-20/R/512 | Direct Receipts | 75 | 19/12/2019 | FFC/2019-20/P/184 | Expenditures | 3,080 | |||||||
16/12/2019 | OWN/2019-20/R/565 | Direct Receipts | 13,634 | 19/12/2019 | FFC/2019-20/P/185 | Expenditures | 1,540 | |||||||
16/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 494 | 19/12/2019 | FFC/2019-20/P/186 | Expenditures | 1,540 | |||||||
16/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 2,468 | 19/12/2019 | FFC/2019-20/P/187 | Expenditures | 1,540 | |||||||
17/12/2019 | OWN/2019-20/R/513 | Direct Receipts | 99,330 | 19/12/2019 | FFC/2019-20/P/188 | Expenditures | 1,170 | |||||||
17/12/2019 | OWN/2019-20/R/514 | Direct Receipts | 1,500 | 19/12/2019 | FFC/2019-20/P/189 | Expenditures | 117 | |||||||
17/12/2019 | OWN/2019-20/R/515 | Direct Receipts | 75 | 20/12/2019 | OWN/2019-20/P/495 | Expenditures | 520 | |||||||
18/12/2019 | FFC/2019-20/R/28 | Direct Receipts | 761 | 23/12/2019 | OWN/2019-20/P/496 | Expenditures | 850,000 | |||||||
18/12/2019 | FFC/2019-20/R/29 | Direct Receipts | 3,807 | 23/12/2019 | OWN/2019-20/P/497 | Expenditures | 150,000 | |||||||
18/12/2019 | OWN/2019-20/R/548 | Direct Receipts | 1,396 | 23/12/2019 | OWN/2019-20/P/498 | Expenditures | 3,500 | |||||||
18/12/2019 | OWN/2019-20/R/549 | Direct Receipts | 2,100 | 24/12/2019 | FFC/2019-20/P/190 | Expenditures | 175,000 | |||||||
18/12/2019 | OWN/2019-20/R/550 | Direct Receipts | 2,100 | 24/12/2019 | OWN/2019-20/P/466 | Expenditures | 7,972 | |||||||
18/12/2019 | OWN/2019-20/R/551 | Direct Receipts | 26,795 | 26/12/2019 | FFC/2019-20/P/191 | Expenditures | 92,252 | |||||||
18/12/2019 | OWN/2019-20/R/552 | Direct Receipts | 3,800 | 26/12/2019 | FFC/2019-20/P/192 | Expenditures | 1,958 | |||||||
18/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 1,536 | 26/12/2019 | FFC/2019-20/P/193 | Expenditures | 980 | |||||||
19/12/2019 | FFC/2019-20/R/30 | Direct Receipts | 1,540 | 26/12/2019 | FFC/2019-20/P/194 | Expenditures | 980 | |||||||
19/12/2019 | FFC/2019-20/R/31 | Direct Receipts | 7,701 | 26/12/2019 | FFC/2019-20/P/195 | Expenditures | 980 | |||||||
19/12/2019 | OWN/2019-20/R/516 | Direct Receipts | 23,682 | 26/12/2019 | FFC/2019-20/P/196 | Expenditures | 681 | |||||||
20/12/2019 | OWN/2019-20/R/517 | Direct Receipts | 94,484 | 26/12/2019 | FFC/2019-20/P/197 | Expenditures | 68 | |||||||
20/12/2019 | OWN/2019-20/R/518 | Direct Receipts | 250 | 27/12/2019 | FFC/2019-20/P/198 | Expenditures | 40,890 | |||||||
20/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 45,257 | 27/12/2019 | FFC/2019-20/P/199 | Expenditures | 19,800 | |||||||
20/12/2019 | OWN/2019-20/R/570 | Direct Receipts | 2,025 | 27/12/2019 | OWN/2019-20/P/499 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/571 | Direct Receipts | 2,025 | 27/12/2019 | OWN/2019-20/P/500 | Expenditures | 500 | |||||||
20/12/2019 | OWN/2019-20/R/572 | Direct Receipts | 1,500 | 27/12/2019 | OWN/2019-20/P/501 | Expenditures | 8,000 | |||||||
20/12/2019 | OWN/2019-20/R/573 | Direct Receipts | 17,989 | 27/12/2019 | OWN/2019-20/P/502 | Expenditures | 6,200 | |||||||
20/12/2019 | OWN/2019-20/R/574 | Direct Receipts | 738 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/519 | Direct Receipts | 15,917 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/575 | Direct Receipts | 67,248 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/576 | Direct Receipts | 5,235 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/577 | Direct Receipts | 5,235 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/578 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/579 | Direct Receipts | 16,015 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/580 | Direct Receipts | 2,410 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/737 | Direct Receipts | 25,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/520 | Direct Receipts | 19,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/521 | Direct Receipts | 975 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/32 | Direct Receipts | 980 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/33 | Direct Receipts | 4,895 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/522 | Direct Receipts | 41,927 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/523 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/525 | Direct Receipts | 20,210 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/582 | Direct Receipts | 61,354 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/583 | Direct Receipts | 3,860 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/584 | Direct Receipts | 3,860 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/585 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/586 | Direct Receipts | 5,094 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/587 | Direct Receipts | 1,492 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/526 | Direct Receipts | 49,097 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/527 | Direct Receipts | 52,386 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/588 | Direct Receipts | 34,765 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/589 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/590 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/591 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/592 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/593 | Direct Receipts | 583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:39:09 AM. |