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/413 | Direct Receipts | 20,526 | 02/12/2019 | STS/2019-20/P/6 | Expenditures | 15,000 | |||||||
02/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 8,003 | 03/12/2019 | OWN/2019-20/P/387 | Expenditures | 1,650 | |||||||
02/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 11,844 | 05/12/2019 | FFC/2019-20/P/33 | Expenditures | 21,850 | |||||||
02/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 3,660 | 05/12/2019 | FFC/2019-20/P/34 | Expenditures | 49,500 | |||||||
02/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 30 | 05/12/2019 | OWN/2019-20/P/430 | Expenditures | 1,100 | |||||||
02/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 20 | 06/12/2019 | OWN/2019-20/P/388 | Expenditures | 7,000 | |||||||
04/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 2,517 | 06/12/2019 | OWN/2019-20/P/389 | Expenditures | 37,940 | |||||||
05/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 4,800 | 06/12/2019 | OWN/2019-20/P/390 | Expenditures | 1,800 | |||||||
05/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/391 | Expenditures | 1,800 | |||||||
06/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 8,000 | 06/12/2019 | OWN/2019-20/P/392 | Expenditures | 29,419 | |||||||
06/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 4,860 | 06/12/2019 | OWN/2019-20/P/393 | Expenditures | 18,188 | |||||||
06/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 6,250 | 06/12/2019 | OWN/2019-20/P/394 | Expenditures | 4,400 | |||||||
07/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 6,118 | 06/12/2019 | OWN/2019-20/P/395 | Expenditures | 7,028 | |||||||
07/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 3,600 | 06/12/2019 | OWN/2019-20/P/396 | Expenditures | 3,240 | |||||||
09/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 20,000 | 06/12/2019 | OWN/2019-20/P/397 | Expenditures | 8,000 | |||||||
09/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 2,000 | 06/12/2019 | OWN/2019-20/P/431 | Expenditures | 6,250 | |||||||
09/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 500 | 07/12/2019 | FFC/2019-20/P/35 | Expenditures | 48,000 | |||||||
09/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/398 | Expenditures | 3,200 | |||||||
10/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 4,098 | 07/12/2019 | OWN/2019-20/P/399 | Expenditures | 20,720 | |||||||
10/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 2,400 | 07/12/2019 | OWN/2019-20/P/400 | Expenditures | 10,000 | |||||||
11/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 538 | 07/12/2019 | OWN/2019-20/P/401 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 7,000 | 07/12/2019 | OWN/2019-20/P/402 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 8,457 | 07/12/2019 | OWN/2019-20/P/403 | Expenditures | 500 | |||||||
13/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 7,089 | 09/12/2019 | FFC/2019-20/P/37 | Expenditures | 149,860 | |||||||
16/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 30,392 | 09/12/2019 | FFC/2019-20/P/38 | Expenditures | 13,000 | |||||||
16/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 1,500 | 09/12/2019 | FFC/2019-20/P/39 | Expenditures | 15,000 | |||||||
16/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 4,800 | 09/12/2019 | FFC/2019-20/P/40 | Expenditures | 445,466 | |||||||
16/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/404 | Expenditures | 75,233 | |||||||
17/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 3,056 | 09/12/2019 | OWN/2019-20/P/405 | Expenditures | 15,000 | |||||||
17/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 2,400 | 09/12/2019 | OWN/2019-20/P/406 | Expenditures | 20,000 | |||||||
18/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 3,439 | 09/12/2019 | OWN/2019-20/P/407 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 5,418 | 09/12/2019 | OWN/2019-20/P/408 | Expenditures | 2,000 | |||||||
19/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 1,500 | 09/12/2019 | OWN/2019-20/P/409 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 10,597 | 09/12/2019 | OWN/2019-20/P/410 | Expenditures | 168,618 | |||||||
20/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 7,000 | 09/12/2019 | OWN/2019-20/P/412 | Expenditures | 3,400 | |||||||
20/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 2,200 | 09/12/2019 | OWN/2019-20/P/428 | Expenditures | 35,000 | |||||||
21/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 1,285 | 09/12/2019 | OWN/2019-20/P/432 | Expenditures | 15,194 | |||||||
23/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 11,733 | 09/12/2019 | OWN/2019-20/P/433 | Expenditures | 4,100 | |||||||
24/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 4,000 | 09/12/2019 | OWN/2019-20/P/434 | Expenditures | 2,228 | |||||||
26/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 4,122 | 09/12/2019 | OWN/2019-20/P/435 | Expenditures | 3,500 | |||||||
26/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 5,460 | 10/12/2019 | OWN/2019-20/P/436 | Expenditures | 10,000 | |||||||
26/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 3,974 | 11/12/2019 | OWN/2019-20/P/413 | Expenditures | 3,920 | |||||||
27/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 2,574 | 12/12/2019 | OWN/2019-20/P/414 | Expenditures | 3,000 | |||||||
27/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 7,000 | 12/12/2019 | OWN/2019-20/P/415 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 1,080 | 12/12/2019 | OWN/2019-20/P/437 | Expenditures | 6,000 | |||||||
27/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 2,500 | 12/12/2019 | OWN/2019-20/P/438 | Expenditures | 5,000 | |||||||
27/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 50 | 16/12/2019 | OWN/2019-20/P/417 | Expenditures | 22,662 | |||||||
30/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 23,768 | 16/12/2019 | OWN/2019-20/P/418 | Expenditures | 3,070 | |||||||
30/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 15,660 | 16/12/2019 | OWN/2019-20/P/419 | Expenditures | 3,000 | |||||||
30/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 500 | 16/12/2019 | OWN/2019-20/P/420 | Expenditures | 200 | |||||||
31/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 11,075 | 16/12/2019 | OWN/2019-20/P/429 | Expenditures | 36,200 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/439 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/440 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/421 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/441 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/422 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/423 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/424 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/425 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/442 | Expenditures | 3,974 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/426 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/427 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:22 PM. |