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/387 | Direct Receipts | 25 | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 30,000 | |||||||
05/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 14,811 | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | |||||||
05/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 800 | 05/12/2019 | OWN/2019-20/P/298 | Expenditures | 15,650 | |||||||
05/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,360 | 05/12/2019 | OWN/2019-20/P/299 | Expenditures | 40,000 | |||||||
05/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 158 | 05/12/2019 | OWN/2019-20/P/300 | Expenditures | 8,000 | |||||||
05/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 13,050 | 05/12/2019 | OWN/2019-20/P/301 | Expenditures | 30,000 | |||||||
09/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 13,654 | 05/12/2019 | OWN/2019-20/P/302 | Expenditures | 12,500 | |||||||
09/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/303 | Expenditures | 3,325 | |||||||
09/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 960 | 05/12/2019 | OWN/2019-20/P/304 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 600 | 05/12/2019 | OWN/2019-20/P/305 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 182 | 05/12/2019 | OWN/2019-20/P/306 | Expenditures | 740 | |||||||
09/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 11,100 | 07/12/2019 | OWN/2019-20/P/307 | Expenditures | 22,058 | |||||||
11/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 11,276 | 07/12/2019 | OWN/2019-20/P/308 | Expenditures | 2,410 | |||||||
11/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 750 | 07/12/2019 | OWN/2019-20/P/309 | Expenditures | 8,180 | |||||||
11/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,200 | 07/12/2019 | OWN/2019-20/P/310 | Expenditures | 1,040 | |||||||
11/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/311 | Expenditures | 7,180 | |||||||
11/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 20 | 07/12/2019 | OWN/2019-20/P/312 | Expenditures | 1,040 | |||||||
11/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 4,350 | 07/12/2019 | OWN/2019-20/P/313 | Expenditures | 1,500 | |||||||
11/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 262 | 07/12/2019 | OWN/2019-20/P/314 | Expenditures | 950 | |||||||
13/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 5,550 | 07/12/2019 | OWN/2019-20/P/315 | Expenditures | 14,616 | |||||||
13/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 3,100 | 07/12/2019 | OWN/2019-20/P/316 | Expenditures | 5,540 | |||||||
13/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 6,121 | 07/12/2019 | OWN/2019-20/P/317 | Expenditures | 950 | |||||||
13/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 350 | 07/12/2019 | OWN/2019-20/P/318 | Expenditures | 12,500 | |||||||
13/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 640 | 07/12/2019 | OWN/2019-20/P/319 | Expenditures | 50,400 | |||||||
13/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 1,100 | 07/12/2019 | OWN/2019-20/P/320 | Expenditures | 49,600 | |||||||
13/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 30,000 | 07/12/2019 | OWN/2019-20/P/321 | Expenditures | 7,200 | |||||||
13/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 105 | 07/12/2019 | OWN/2019-20/P/322 | Expenditures | 5,046 | |||||||
14/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 9,025 | 07/12/2019 | OWN/2019-20/P/323 | Expenditures | 5,700 | |||||||
14/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 850 | 09/12/2019 | OWN/2019-20/P/324 | Expenditures | 1,520 | |||||||
14/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,360 | 09/12/2019 | OWN/2019-20/P/325 | Expenditures | 800 | |||||||
14/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 146 | 09/12/2019 | OWN/2019-20/P/326 | Expenditures | 600 | |||||||
14/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 900 | 09/12/2019 | OWN/2019-20/P/327 | Expenditures | 1,257 | |||||||
14/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 6,150 | 09/12/2019 | OWN/2019-20/P/328 | Expenditures | 575 | |||||||
16/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 7,044 | 09/12/2019 | OWN/2019-20/P/329 | Expenditures | 2,280 | |||||||
16/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 300 | 09/12/2019 | OWN/2019-20/P/330 | Expenditures | 1,290 | |||||||
16/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 350 | 13/12/2019 | OWN/2019-20/P/331 | Expenditures | 30,000 | |||||||
16/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 720 | 13/12/2019 | OWN/2019-20/P/332 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 139 | 13/12/2019 | OWN/2019-20/P/333 | Expenditures | 600 | |||||||
16/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 7,050 | 13/12/2019 | OWN/2019-20/P/334 | Expenditures | 40,000 | |||||||
16/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 4,000 | 13/12/2019 | OWN/2019-20/P/335 | Expenditures | 4,500 | |||||||
18/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 6,150 | 16/12/2019 | FFC/2019-20/P/40 | Expenditures | 50,000 | |||||||
18/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 244,391 | 16/12/2019 | FFC/2019-20/P/41 | Expenditures | 15,500 | |||||||
18/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,335 | 16/12/2019 | FFC/2019-20/P/42 | Expenditures | 29,700 | |||||||
18/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 1,360 | 16/12/2019 | FFC/2019-20/P/43 | Expenditures | 40,000 | |||||||
18/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 840 | 16/12/2019 | OWN/2019-20/P/336 | Expenditures | 44,500 | |||||||
18/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 776 | 18/12/2019 | OWN/2019-20/P/337 | Expenditures | 2,000 | |||||||
19/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 9,388 | 19/12/2019 | OWN/2019-20/P/338 | Expenditures | 42,000 | |||||||
19/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 800 | 19/12/2019 | OWN/2019-20/P/339 | Expenditures | 48,500 | |||||||
19/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 1,040 | 19/12/2019 | OWN/2019-20/P/340 | Expenditures | 292,050 | |||||||
19/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 600 | 19/12/2019 | OWN/2019-20/P/350 | Expenditures | 1,600 | |||||||
19/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 5,100 | 19/12/2019 | OWN/2019-20/P/351 | Expenditures | 300 | |||||||
19/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 100 | 20/12/2019 | FFC/2019-20/P/44 | Expenditures | 292,050 | |||||||
21/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 3,900 | 20/12/2019 | FFC/2019-20/P/45 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 2,835 | 21/12/2019 | OWN/2019-20/P/341 | Expenditures | 800 | |||||||
21/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 120 | 23/12/2019 | OWN/2019-20/P/342 | Expenditures | 10,690 | |||||||
21/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 320 | 23/12/2019 | OWN/2019-20/P/343 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 33,243 | 23/12/2019 | OWN/2019-20/P/344 | Expenditures | 7,500 | |||||||
23/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 500 | 23/12/2019 | OWN/2019-20/P/345 | Expenditures | 49,600 | |||||||
23/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,014 | 23/12/2019 | OWN/2019-20/P/346 | Expenditures | 450 | |||||||
23/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 25 | 23/12/2019 | OWN/2019-20/P/347 | Expenditures | 600 | |||||||
23/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 300 | 23/12/2019 | OWN/2019-20/P/348 | Expenditures | 6,000 | |||||||
23/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 12,000 | 24/12/2019 | FFC/2019-20/P/46 | Expenditures | 37,500 | |||||||
23/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 10,800 | 24/12/2019 | FFC/2019-20/P/47 | Expenditures | 3,560 | |||||||
26/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 2,400 | 24/12/2019 | FFC/2019-20/P/48 | Expenditures | 40,000 | |||||||
26/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 17,835 | 24/12/2019 | FFC/2019-20/P/49 | Expenditures | 50,000 | |||||||
26/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 400 | 26/12/2019 | OWN/2019-20/P/352 | Expenditures | 30,000 | |||||||
26/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 720 | 26/12/2019 | OWN/2019-20/P/353 | Expenditures | 37,500 | |||||||
26/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 300 | 26/12/2019 | OWN/2019-20/P/354 | Expenditures | 2,305 | |||||||
26/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 1,400 | 26/12/2019 | OWN/2019-20/P/355 | Expenditures | 2,980 | |||||||
26/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 38,096 | 26/12/2019 | OWN/2019-20/P/356 | Expenditures | 800 | |||||||
26/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 37,500 | 28/12/2019 | OWN/2019-20/P/357 | Expenditures | 21,600 | |||||||
28/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 6,472 | 28/12/2019 | OWN/2019-20/P/358 | Expenditures | 30,000 | |||||||
28/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 300 | 28/12/2019 | OWN/2019-20/P/359 | Expenditures | 60,000 | |||||||
28/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 640 | 31/12/2019 | FFC/2019-20/P/50 | Expenditures | 30,000 | |||||||
28/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 78 | 31/12/2019 | OWN/2019-20/P/360 | Expenditures | 1,000 | |||||||
28/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 12,000 | 31/12/2019 | OWN/2019-20/P/361 | Expenditures | 2,000 | |||||||
28/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 38,750 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 306 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 85 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 3,580 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 17,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:19 AM. |