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/109 | Direct Receipts | 2,200 | 07/12/2019 | OWN/2019-20/P/113 | Expenditures | 360 | |||||||
04/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 82,312 | 14/12/2019 | FFC/2019-20/P/8 | Expenditures | 15.39 | |||||||
05/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 10,000 | 14/12/2019 | STS/2019-20/P/4 | Expenditures | 15.39 | |||||||
06/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,705 | 17/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 50 | 17/12/2019 | OWN/2019-20/P/115 | Expenditures | 400 | |||||||
06/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 50 | 17/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,624 | 17/12/2019 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 700 | 17/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 700 | 17/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 812 | 17/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 50 | 17/12/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 50 | 17/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
09/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 800 | 17/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,500 | |||||||
10/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 315 | 17/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,200 | |||||||
10/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/136 | Expenditures | 2,200 | |||||||
10/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/137 | Expenditures | 80 | |||||||
10/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 800 | 18/12/2019 | OWN/2019-20/P/125 | Expenditures | 120 | |||||||
10/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/126 | Expenditures | 25 | |||||||
12/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,472 | 23/12/2019 | OWN/2019-20/P/127 | Expenditures | 25 | |||||||
12/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/128 | Expenditures | 25 | |||||||
12/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/129 | Expenditures | 39,270 | |||||||
12/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,600 | 27/12/2019 | OWN/2019-20/P/130 | Expenditures | 32,702 | |||||||
13/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 874 | 27/12/2019 | OWN/2019-20/P/131 | Expenditures | 360 | |||||||
13/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 150 | 27/12/2019 | OWN/2019-20/P/132 | Expenditures | 17,752 | |||||||
13/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 150 | 27/12/2019 | OWN/2019-20/P/133 | Expenditures | 9,135 | |||||||
13/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 6,000 | 27/12/2019 | OWN/2019-20/P/134 | Expenditures | 7,965 | |||||||
15/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,853 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,774 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 46,225 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 30,882 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 21,114 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 706 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,248 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 241 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 18,358 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,472 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 95,929 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 14,152 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:08 AM. |