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.) |
03/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 12,750 | 03/12/2019 | OWN/2019-20/P/415 | Expenditures | 253.7 | |||||||
03/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 1,100 | 03/12/2019 | OWN/2019-20/P/416 | Expenditures | 59 | |||||||
03/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,100 | 03/12/2019 | OWN/2019-20/P/417 | Expenditures | 35.4 | |||||||
03/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 74 | 03/12/2019 | OWN/2019-20/P/418 | Expenditures | 11,300 | |||||||
03/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 620 | 03/12/2019 | OWN/2019-20/P/419 | Expenditures | 14,890 | |||||||
03/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/420 | Expenditures | 1,553 | |||||||
05/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,000 | 03/12/2019 | OWN/2019-20/P/473 | Expenditures | 20,240 | |||||||
06/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 5,925 | 05/12/2019 | OWN/2019-20/P/461 | Expenditures | 5,240 | |||||||
06/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 720 | 05/12/2019 | OWN/2019-20/P/462 | Expenditures | 30,300 | |||||||
06/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 200,000 | 05/12/2019 | OWN/2019-20/P/463 | Expenditures | 1,200 | |||||||
06/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 975 | 05/12/2019 | OWN/2019-20/P/464 | Expenditures | 320 | |||||||
07/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 600 | 05/12/2019 | OWN/2019-20/P/465 | Expenditures | 2.4 | |||||||
07/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 16,005 | 06/12/2019 | OWN/2019-20/P/421 | Expenditures | 35,586 | |||||||
07/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 183 | 06/12/2019 | OWN/2019-20/P/422 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 6,668 | 06/12/2019 | OWN/2019-20/P/423 | Expenditures | 12,000 | |||||||
09/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 120 | 06/12/2019 | OWN/2019-20/P/424 | Expenditures | 17,450 | |||||||
09/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 5,000 | 06/12/2019 | OWN/2019-20/P/425 | Expenditures | 27,500 | |||||||
09/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 2,000 | 06/12/2019 | OWN/2019-20/P/426 | Expenditures | 5,600 | |||||||
10/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 1,500 | 06/12/2019 | OWN/2019-20/P/427 | Expenditures | 210 | |||||||
10/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 5,760 | 06/12/2019 | OWN/2019-20/P/428 | Expenditures | 280 | |||||||
10/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 150 | 06/12/2019 | OWN/2019-20/P/429 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 3,490 | 06/12/2019 | OWN/2019-20/P/466 | Expenditures | 13,396 | |||||||
10/12/2019 | STS/2019-20/R/10 | Direct Receipts | 19,914 | 06/12/2019 | OWN/2019-20/P/467 | Expenditures | 3,000 | |||||||
10/12/2019 | STS/2019-20/R/9 | Direct Receipts | 10,110 | 06/12/2019 | OWN/2019-20/P/468 | Expenditures | 39,156 | |||||||
11/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 9,266 | 06/12/2019 | OWN/2019-20/P/469 | Expenditures | 3,600 | |||||||
16/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 15,570 | 06/12/2019 | OWN/2019-20/P/470 | Expenditures | 13,000 | |||||||
16/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 360 | 06/12/2019 | OWN/2019-20/P/471 | Expenditures | 21,000 | |||||||
16/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/472 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 4,795 | 07/12/2019 | OWN/2019-20/P/456 | Expenditures | 18,690 | |||||||
18/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 1,350 | 07/12/2019 | OWN/2019-20/P/457 | Expenditures | 5,500 | |||||||
18/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 80 | 07/12/2019 | OWN/2019-20/P/458 | Expenditures | 22,158 | |||||||
21/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 18,312 | 07/12/2019 | OWN/2019-20/P/459 | Expenditures | 872 | |||||||
21/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 60 | 07/12/2019 | OWN/2019-20/P/460 | Expenditures | 2,800 | |||||||
21/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/430 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 300 | 09/12/2019 | OWN/2019-20/P/431 | Expenditures | 100 | |||||||
31/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 60 | 09/12/2019 | OWN/2019-20/P/432 | Expenditures | 1,400 | |||||||
31/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/433 | Expenditures | 500 | |||||||
31/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/434 | Expenditures | 350 | |||||||
31/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 150 | 09/12/2019 | OWN/2019-20/P/435 | Expenditures | 1,450 | |||||||
31/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 3,600 | 09/12/2019 | OWN/2019-20/P/436 | Expenditures | 414 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/452 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/453 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/454 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/455 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2019 | STS/2019-20/P/26 | Expenditures | 400,124 | ||||||||||
Direct Receipts | 10/12/2019 | STS/2019-20/P/27 | Expenditures | 20.71 | ||||||||||
Direct Receipts | 10/12/2019 | STS/2019-20/P/28 | Expenditures | 19,914 | ||||||||||
Direct Receipts | 10/12/2019 | STS/2019-20/P/29 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 10/12/2019 | STS/2019-20/P/30 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 10/12/2019 | STS/2019-20/P/31 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 10/12/2019 | STS/2019-20/P/32 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/437 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/438 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/439 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/440 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/450 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/451 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/441 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/442 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/443 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/444 | Expenditures | 342 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/445 | Expenditures | 284 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/446 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2019 | STS/2019-20/P/25 | Expenditures | 206.85 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 21 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/447 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/448 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/449 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:27:44 PM. |