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.) |
01/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 3,945 | 01/11/2019 | OWN/2019-20/P/370 | Expenditures | 4,200 | |||||||
01/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 300 | 01/11/2019 | OWN/2019-20/P/371 | Expenditures | 1,350 | |||||||
01/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 36 | 02/11/2019 | OWN/2019-20/P/378 | Expenditures | 1,200 | |||||||
02/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 9,018 | 02/11/2019 | OWN/2019-20/P/379 | Expenditures | 645 | |||||||
04/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 11,632 | 02/11/2019 | OWN/2019-20/P/380 | Expenditures | 400 | |||||||
04/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 80 | 02/11/2019 | OWN/2019-20/P/381 | Expenditures | 1,200 | |||||||
04/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,950 | 02/11/2019 | OWN/2019-20/P/382 | Expenditures | 450 | |||||||
05/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 1,050 | 04/11/2019 | OWN/2019-20/P/383 | Expenditures | 4,800 | |||||||
05/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,800 | 04/11/2019 | OWN/2019-20/P/384 | Expenditures | 800 | |||||||
07/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 5,600 | 04/11/2019 | OWN/2019-20/P/385 | Expenditures | 910 | |||||||
07/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 300 | 04/11/2019 | OWN/2019-20/P/386 | Expenditures | 450 | |||||||
07/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 13,469 | 04/11/2019 | OWN/2019-20/P/387 | Expenditures | 600 | |||||||
07/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 60 | 04/11/2019 | OWN/2019-20/P/388 | Expenditures | 1,650 | |||||||
09/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,275 | 07/11/2019 | OWN/2019-20/P/367 | Expenditures | 60 | |||||||
09/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 300 | 07/11/2019 | OWN/2019-20/P/368 | Expenditures | 1,720 | |||||||
11/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 10,350 | 07/11/2019 | OWN/2019-20/P/369 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 2,700 | 07/11/2019 | OWN/2019-20/P/389 | Expenditures | 100 | |||||||
13/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 300 | 07/11/2019 | OWN/2019-20/P/390 | Expenditures | 900 | |||||||
15/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,175 | 07/11/2019 | OWN/2019-20/P/391 | Expenditures | 600 | |||||||
15/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,500 | 09/11/2019 | OWN/2019-20/P/366 | Expenditures | 2,400 | |||||||
15/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 175 | 11/11/2019 | OWN/2019-20/P/392 | Expenditures | 290 | |||||||
15/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 9,163 | 11/11/2019 | OWN/2019-20/P/393 | Expenditures | 650 | |||||||
15/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 320 | 11/11/2019 | OWN/2019-20/P/394 | Expenditures | 1,500 | |||||||
15/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 2,000 | 13/11/2019 | OWN/2019-20/P/365 | Expenditures | 220 | |||||||
19/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,845 | 15/11/2019 | OWN/2019-20/P/395 | Expenditures | 1,220 | |||||||
19/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 21 | 15/11/2019 | OWN/2019-20/P/396 | Expenditures | 1,000 | |||||||
22/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 3,500 | 15/11/2019 | OWN/2019-20/P/397 | Expenditures | 1,200 | |||||||
25/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 600 | 15/11/2019 | OWN/2019-20/P/398 | Expenditures | 350 | |||||||
25/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 1,872 | 19/11/2019 | OWN/2019-20/P/361 | Expenditures | 12,100 | |||||||
25/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 340 | 19/11/2019 | OWN/2019-20/P/362 | Expenditures | 610 | |||||||
25/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 2,000 | 19/11/2019 | OWN/2019-20/P/363 | Expenditures | 1,800 | |||||||
25/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 2,000 | 19/11/2019 | OWN/2019-20/P/364 | Expenditures | 1,850 | |||||||
25/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 7,800 | 22/11/2019 | OWN/2019-20/P/399 | Expenditures | 64,581 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,491 | 22/11/2019 | OWN/2019-20/P/400 | Expenditures | 500 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 39,951 | 22/11/2019 | OWN/2019-20/P/401 | Expenditures | 850 | |||||||
28/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,800 | 22/11/2019 | OWN/2019-20/P/402 | Expenditures | 22 | |||||||
28/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,050 | 22/11/2019 | OWN/2019-20/P/403 | Expenditures | 850 | |||||||
28/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 23 | 22/11/2019 | OWN/2019-20/P/404 | Expenditures | 177 | |||||||
28/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 4,500 | 22/11/2019 | OWN/2019-20/P/405 | Expenditures | 1,700 | |||||||
30/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 10,485 | 25/11/2019 | OWN/2019-20/P/372 | Expenditures | 5,200 | |||||||
30/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/373 | Expenditures | 237,690 | |||||||
30/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 350 | 25/11/2019 | OWN/2019-20/P/374 | Expenditures | 1,040 | |||||||
30/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 5,000 | 25/11/2019 | OWN/2019-20/P/375 | Expenditures | 800 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/376 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/406 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/407 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 55,815 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/13 | Expenditures | 23,996 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/14 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 39,951 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 898,901 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 59,383 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 80,850 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 23,175 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/377 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/408 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/409 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/410 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/411 | Expenditures | 482 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/412 | Expenditures | 192 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/413 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/414 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:35:30 AM. |