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/289 | Direct Receipts | 3,108 | 12/12/2019 | OWN/2019-20/P/288 | Expenditures | 18,500 | |||||||
02/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 95 | 12/12/2019 | OWN/2019-20/P/289 | Expenditures | 20,000 | |||||||
02/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 14,400 | 12/12/2019 | OWN/2019-20/P/290 | Expenditures | 3,684 | |||||||
03/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 6,389 | 12/12/2019 | OWN/2019-20/P/291 | Expenditures | 885 | |||||||
03/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/292 | Expenditures | 1,380 | |||||||
03/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/293 | Expenditures | 3,500 | |||||||
03/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 900 | 12/12/2019 | OWN/2019-20/P/294 | Expenditures | 758 | |||||||
06/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 9,650 | 12/12/2019 | OWN/2019-20/P/295 | Expenditures | 1,470 | |||||||
06/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 281 | 12/12/2019 | OWN/2019-20/P/296 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 19,924 | 12/12/2019 | OWN/2019-20/P/297 | Expenditures | 360 | |||||||
10/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 300 | 12/12/2019 | OWN/2019-20/P/298 | Expenditures | 350 | |||||||
10/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 300 | 12/12/2019 | OWN/2019-20/P/299 | Expenditures | 480 | |||||||
11/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 180,000 | 12/12/2019 | OWN/2019-20/P/300 | Expenditures | 2,057 | |||||||
12/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,509 | 12/12/2019 | OWN/2019-20/P/301 | Expenditures | 4,200 | |||||||
12/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 135 | 12/12/2019 | OWN/2019-20/P/302 | Expenditures | 650 | |||||||
12/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 7,590 | 12/12/2019 | OWN/2019-20/P/303 | Expenditures | 600 | |||||||
12/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 540 | 12/12/2019 | OWN/2019-20/P/304 | Expenditures | 41 | |||||||
12/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 540 | 12/12/2019 | OWN/2019-20/P/305 | Expenditures | 2,400 | |||||||
12/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 169 | 12/12/2019 | OWN/2019-20/P/306 | Expenditures | 1,184 | |||||||
12/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 50,000 | 12/12/2019 | OWN/2019-20/P/307 | Expenditures | 1,200 | |||||||
12/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 34,907 | 12/12/2019 | OWN/2019-20/P/308 | Expenditures | 850 | |||||||
13/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 750 | 12/12/2019 | OWN/2019-20/P/309 | Expenditures | 500 | |||||||
13/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 14,640 | 12/12/2019 | OWN/2019-20/P/310 | Expenditures | 4,480 | |||||||
14/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 3,119 | 12/12/2019 | OWN/2019-20/P/311 | Expenditures | 200 | |||||||
16/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 4,450 | 12/12/2019 | OWN/2019-20/P/312 | Expenditures | 845 | |||||||
16/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 2,920 | 12/12/2019 | OWN/2019-20/P/313 | Expenditures | 200 | |||||||
16/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 15,212 | 12/12/2019 | OWN/2019-20/P/314 | Expenditures | 150 | |||||||
16/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 180 | 12/12/2019 | OWN/2019-20/P/315 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 180 | 12/12/2019 | OWN/2019-20/P/316 | Expenditures | 2,902 | |||||||
16/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 231 | 12/12/2019 | OWN/2019-20/P/317 | Expenditures | 3,920 | |||||||
17/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 900 | 12/12/2019 | OWN/2019-20/P/318 | Expenditures | 900 | |||||||
17/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 2,000 | 12/12/2019 | OWN/2019-20/P/319 | Expenditures | 1,740 | |||||||
17/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 10,964 | 12/12/2019 | OWN/2019-20/P/320 | Expenditures | 434 | |||||||
17/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 140 | 12/12/2019 | OWN/2019-20/P/321 | Expenditures | 400 | |||||||
17/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 140 | 12/12/2019 | OWN/2019-20/P/322 | Expenditures | 65 | |||||||
17/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 329 | 12/12/2019 | OWN/2019-20/P/323 | Expenditures | 300 | |||||||
19/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,505 | 12/12/2019 | OWN/2019-20/P/324 | Expenditures | 150 | |||||||
20/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 4,769 | 12/12/2019 | OWN/2019-20/P/325 | Expenditures | 300 | |||||||
20/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/326 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/327 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 408 | 12/12/2019 | OWN/2019-20/P/328 | Expenditures | 6,000 | |||||||
24/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 16,643 | 12/12/2019 | OWN/2019-20/P/329 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 55 | 12/12/2019 | OWN/2019-20/P/330 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 4,934 | 12/12/2019 | OWN/2019-20/P/331 | Expenditures | 1,500 | |||||||
27/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/332 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 10,000 | 12/12/2019 | OWN/2019-20/P/333 | Expenditures | 800 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/334 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/335 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/336 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/337 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/338 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/339 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/340 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/341 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/342 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/343 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/344 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/345 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/346 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/347 | Expenditures | 8,018 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/348 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/349 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/350 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/351 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/352 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/353 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/354 | Expenditures | 51,120 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/355 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/356 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/357 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/358 | Expenditures | 97,565 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/359 | Expenditures | 9,699 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/360 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/361 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/362 | Expenditures | 595 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/363 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/364 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/365 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/366 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/367 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/368 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/369 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/370 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/371 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/372 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:57 PM. |