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/444 | Direct Receipts | 17,580 | 01/11/2019 | OWN/2019-20/P/422 | Expenditures | 25,000 | |||||||
01/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 5,452 | 04/11/2019 | OWN/2019-20/P/423 | Expenditures | 3,790 | |||||||
01/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 11,627 | 04/11/2019 | OWN/2019-20/P/424 | Expenditures | 5,520 | |||||||
01/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 440 | 04/11/2019 | OWN/2019-20/P/425 | Expenditures | 10,000 | |||||||
01/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 520 | 05/11/2019 | OWN/2019-20/P/417 | Expenditures | 190 | |||||||
01/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 160 | 05/11/2019 | OWN/2019-20/P/493 | Expenditures | 10 | |||||||
01/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 50 | 07/11/2019 | OWN/2019-20/P/432 | Expenditures | 1,500 | |||||||
01/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 60,700 | 07/11/2019 | OWN/2019-20/P/433 | Expenditures | 5,000 | |||||||
01/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 25,000 | 07/11/2019 | OWN/2019-20/P/434 | Expenditures | 4,000 | |||||||
01/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 68 | 07/11/2019 | OWN/2019-20/P/435 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 350 | 07/11/2019 | OWN/2019-20/P/436 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 19,960 | 07/11/2019 | OWN/2019-20/P/438 | Expenditures | 145,000 | |||||||
04/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 10,980 | 07/11/2019 | OWN/2019-20/P/439 | Expenditures | 10,000 | |||||||
04/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 13,600 | 07/11/2019 | OWN/2019-20/P/440 | Expenditures | 1,500 | |||||||
04/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 1,000 | 07/11/2019 | OWN/2019-20/P/442 | Expenditures | 90,000 | |||||||
04/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 320 | 07/11/2019 | OWN/2019-20/P/473 | Expenditures | 20,790 | |||||||
04/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 320 | 11/11/2019 | OWN/2019-20/P/443 | Expenditures | 348,432 | |||||||
04/11/2019 | OWN/2019-20/R/510 | Direct Receipts | 9,318 | 11/11/2019 | OWN/2019-20/P/444 | Expenditures | 105,583 | |||||||
05/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 7,500 | 11/11/2019 | OWN/2019-20/P/445 | Expenditures | 21,123 | |||||||
05/11/2019 | OWN/2019-20/R/513 | Direct Receipts | 17,531 | 11/11/2019 | OWN/2019-20/P/446 | Expenditures | 29,750 | |||||||
05/11/2019 | OWN/2019-20/R/514 | Direct Receipts | 520 | 11/11/2019 | OWN/2019-20/P/447 | Expenditures | 10,000 | |||||||
05/11/2019 | OWN/2019-20/R/515 | Direct Receipts | 1,020 | 11/11/2019 | OWN/2019-20/P/448 | Expenditures | 12,725 | |||||||
05/11/2019 | OWN/2019-20/R/516 | Direct Receipts | 10,280 | 11/11/2019 | OWN/2019-20/P/449 | Expenditures | 69,630 | |||||||
05/11/2019 | OWN/2019-20/R/517 | Direct Receipts | 12,500 | 11/11/2019 | OWN/2019-20/P/450 | Expenditures | 85,800 | |||||||
05/11/2019 | OWN/2019-20/R/518 | Direct Receipts | 14,606 | 11/11/2019 | OWN/2019-20/P/452 | Expenditures | 6,000 | |||||||
05/11/2019 | OWN/2019-20/R/577 | Direct Receipts | 7,020 | 11/11/2019 | OWN/2019-20/P/453 | Expenditures | 688 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 24,729 | 11/11/2019 | OWN/2019-20/P/454 | Expenditures | 4,200 | |||||||
07/11/2019 | OWN/2019-20/R/519 | Direct Receipts | 200,000 | 11/11/2019 | OWN/2019-20/P/455 | Expenditures | 21,400 | |||||||
07/11/2019 | OWN/2019-20/R/520 | Direct Receipts | 5,360 | 11/11/2019 | OWN/2019-20/P/456 | Expenditures | 7,200 | |||||||
07/11/2019 | OWN/2019-20/R/521 | Direct Receipts | 14,350 | 11/11/2019 | OWN/2019-20/P/458 | Expenditures | 25,000 | |||||||
07/11/2019 | OWN/2019-20/R/522 | Direct Receipts | 15,500 | 11/11/2019 | OWN/2019-20/P/474 | Expenditures | 9,220 | |||||||
07/11/2019 | OWN/2019-20/R/523 | Direct Receipts | 750 | 11/11/2019 | OWN/2019-20/P/476 | Expenditures | 1,600 | |||||||
07/11/2019 | OWN/2019-20/R/578 | Direct Receipts | 9,540 | 11/11/2019 | OWN/2019-20/P/477 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/524 | Direct Receipts | 25,000 | 11/11/2019 | OWN/2019-20/P/478 | Expenditures | 10,770 | |||||||
08/11/2019 | OWN/2019-20/R/525 | Direct Receipts | 360 | 11/11/2019 | OWN/2019-20/P/479 | Expenditures | 8,580 | |||||||
08/11/2019 | OWN/2019-20/R/526 | Direct Receipts | 360 | 11/11/2019 | OWN/2019-20/P/480 | Expenditures | 9,245 | |||||||
11/11/2019 | OWN/2019-20/R/527 | Direct Receipts | 15,715 | 11/11/2019 | OWN/2019-20/P/481 | Expenditures | 7,022 | |||||||
11/11/2019 | OWN/2019-20/R/528 | Direct Receipts | 38,200 | 11/11/2019 | OWN/2019-20/P/482 | Expenditures | 6,376 | |||||||
11/11/2019 | OWN/2019-20/R/529 | Direct Receipts | 12,509 | 11/11/2019 | OWN/2019-20/P/483 | Expenditures | 2,100 | |||||||
11/11/2019 | OWN/2019-20/R/530 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/484 | Expenditures | 5,464 | |||||||
11/11/2019 | OWN/2019-20/R/531 | Direct Receipts | 2,350 | 11/11/2019 | OWN/2019-20/P/485 | Expenditures | 2,282 | |||||||
11/11/2019 | OWN/2019-20/R/532 | Direct Receipts | 21,400 | 11/11/2019 | OWN/2019-20/P/486 | Expenditures | 10,700 | |||||||
11/11/2019 | OWN/2019-20/R/533 | Direct Receipts | 91,800 | 11/11/2019 | OWN/2019-20/P/487 | Expenditures | 10,000 | |||||||
11/11/2019 | OWN/2019-20/R/579 | Direct Receipts | 25,280 | 11/11/2019 | OWN/2019-20/P/488 | Expenditures | 11,430 | |||||||
11/11/2019 | OWN/2019-20/R/580 | Direct Receipts | 2,732 | 13/11/2019 | OWN/2019-20/P/459 | Expenditures | 25,000 | |||||||
11/11/2019 | OWN/2019-20/R/581 | Direct Receipts | 2,282 | 13/11/2019 | OWN/2019-20/P/460 | Expenditures | 7,500 | |||||||
11/11/2019 | OWN/2019-20/R/582 | Direct Receipts | 925 | 14/11/2019 | OWN/2019-20/P/489 | Expenditures | 20,000 | |||||||
11/11/2019 | OWN/2019-20/R/583 | Direct Receipts | 10,700 | 15/11/2019 | OWN/2019-20/P/490 | Expenditures | 27,300 | |||||||
11/11/2019 | OWN/2019-20/R/584 | Direct Receipts | 10,000 | 19/11/2019 | OWN/2019-20/P/461 | Expenditures | 4,000 | |||||||
13/11/2019 | OWN/2019-20/R/534 | Direct Receipts | 15,506 | 19/11/2019 | OWN/2019-20/P/462 | Expenditures | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/535 | Direct Receipts | 960 | 22/11/2019 | OWN/2019-20/P/463 | Expenditures | 10,000 | |||||||
13/11/2019 | OWN/2019-20/R/536 | Direct Receipts | 960 | 22/11/2019 | OWN/2019-20/P/464 | Expenditures | 7,560 | |||||||
14/11/2019 | OWN/2019-20/R/537 | Direct Receipts | 23,485 | 25/11/2019 | OWN/2019-20/P/491 | Expenditures | 50 | |||||||
14/11/2019 | OWN/2019-20/R/538 | Direct Receipts | 920 | 26/11/2019 | OWN/2019-20/P/465 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/539 | Direct Receipts | 920 | 26/11/2019 | OWN/2019-20/P/466 | Expenditures | 4,500 | |||||||
14/11/2019 | OWN/2019-20/R/540 | Direct Receipts | 160 | 26/11/2019 | OWN/2019-20/P/467 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/585 | Direct Receipts | 2,400 | 26/11/2019 | OWN/2019-20/P/468 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/541 | Direct Receipts | 42,164 | 26/11/2019 | OWN/2019-20/P/469 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/542 | Direct Receipts | 1,920 | 26/11/2019 | OWN/2019-20/P/470 | Expenditures | 3,028 | |||||||
18/11/2019 | OWN/2019-20/R/543 | Direct Receipts | 1,984 | 26/11/2019 | OWN/2019-20/P/471 | Expenditures | 2,060 | |||||||
18/11/2019 | OWN/2019-20/R/544 | Direct Receipts | 640 | 26/11/2019 | OWN/2019-20/P/472 | Expenditures | 1,820 | |||||||
19/11/2019 | OWN/2019-20/R/545 | Direct Receipts | 9,666 | 29/11/2019 | OWN/2019-20/P/492 | Expenditures | 6,000 | |||||||
19/11/2019 | OWN/2019-20/R/546 | Direct Receipts | 440 | 30/11/2019 | OWN/2019-20/P/550 | Expenditures | 4,998 | |||||||
19/11/2019 | OWN/2019-20/R/547 | Direct Receipts | 440 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/548 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/549 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/550 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/551 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/552 | Direct Receipts | 24,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/586 | Direct Receipts | 26,040 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/553 | Direct Receipts | 7,133 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/554 | Direct Receipts | 440 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/555 | Direct Receipts | 440 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/556 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/587 | Direct Receipts | 13,980 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/588 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/589 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/590 | Direct Receipts | 17,820 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/591 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/557 | Direct Receipts | 62,116 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/558 | Direct Receipts | 2,140 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/559 | Direct Receipts | 2,260 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/560 | Direct Receipts | 440 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/561 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/562 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/563 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/564 | Direct Receipts | 36,190 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/565 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/630 | Direct Receipts | 21,120 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/566 | Direct Receipts | 10,433 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/567 | Direct Receipts | 320 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/568 | Direct Receipts | 320 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/592 | Direct Receipts | 16,740 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/569 | Direct Receipts | 23,270 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/570 | Direct Receipts | 425 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/571 | Direct Receipts | 425 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/572 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/593 | Direct Receipts | 50,405 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/594 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/595 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/573 | Direct Receipts | 52,081 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/574 | Direct Receipts | 1,960 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/575 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/576 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/596 | Direct Receipts | 20,560 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/631 | Direct Receipts | 232 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/632 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/633 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/634 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:23:18 AM. |