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/175 | Direct Receipts | 3,700 | 01/11/2019 | OWN/2019-20/P/324 | Expenditures | 11,600 | 02/11/2019 | OWN/2019-20/C/34 | 3,700 | ||||
01/11/2019 | OWN/2019-20/R/639 | Direct Receipts | 11,320 | 01/11/2019 | OWN/2019-20/P/325 | Expenditures | 28,400 | 02/11/2019 | OWN/2019-20/C/85 | 11,320 | ||||
01/11/2019 | OWN/2019-20/R/640 | Direct Receipts | 37,854 | 01/11/2019 | OWN/2019-20/P/65 | Expenditures | 37,996 | 11/11/2019 | OWN/2019-20/C/35 | 10,200 | ||||
02/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 13,800 | 04/11/2019 | OWN/2019-20/P/326 | Expenditures | 1,110 | 11/11/2019 | OWN/2019-20/C/80 | 26,375 | ||||
02/11/2019 | OWN/2019-20/R/641 | Direct Receipts | 27,433 | 04/11/2019 | OWN/2019-20/P/327 | Expenditures | 2,450 | 21/11/2019 | OWN/2019-20/C/36 | 5,400 | ||||
02/11/2019 | OWN/2019-20/R/642 | Direct Receipts | 25,047 | 04/11/2019 | OWN/2019-20/P/329 | Expenditures | 24,350 | 21/11/2019 | OWN/2019-20/C/81 | 9,725 | ||||
04/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 7,800 | 04/11/2019 | OWN/2019-20/P/330 | Expenditures | 82,510 | 26/11/2019 | OWN/2019-20/C/37 | 24,000 | ||||
04/11/2019 | OWN/2019-20/R/643 | Direct Receipts | 26,292 | 04/11/2019 | OWN/2019-20/P/376 | Expenditures | 5,400 | 26/11/2019 | OWN/2019-20/C/82 | 59,104 | ||||
04/11/2019 | OWN/2019-20/R/644 | Direct Receipts | 4,603 | 04/11/2019 | OWN/2019-20/P/380 | Expenditures | 610 | 27/11/2019 | OWN/2019-20/C/38 | 4,800 | ||||
04/11/2019 | OWN/2019-20/R/645 | Direct Receipts | 22,389 | 04/11/2019 | OWN/2019-20/P/66 | Expenditures | 12,546 | 27/11/2019 | OWN/2019-20/C/83 | 9,932 | ||||
05/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,000 | 05/11/2019 | OWN/2019-20/P/332 | Expenditures | 3,000 | 29/11/2019 | OWN/2019-20/C/39 | 4,800 | ||||
05/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 7,500 | 05/11/2019 | OWN/2019-20/P/333 | Expenditures | 1,231 | 29/11/2019 | OWN/2019-20/C/84 | 23,578 | ||||
05/11/2019 | OWN/2019-20/R/646 | Direct Receipts | 3,771 | 05/11/2019 | OWN/2019-20/P/67 | Expenditures | 414,810 | |||||||
05/11/2019 | OWN/2019-20/R/647 | Direct Receipts | 6,258 | 08/11/2019 | OWN/2019-20/P/334 | Expenditures | 133,744 | |||||||
06/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 4,800 | 08/11/2019 | OWN/2019-20/P/335 | Expenditures | 900 | |||||||
06/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 7,500 | 08/11/2019 | OWN/2019-20/P/337 | Expenditures | 1,600 | |||||||
06/11/2019 | OWN/2019-20/R/648 | Direct Receipts | 12,082 | 08/11/2019 | OWN/2019-20/P/338 | Expenditures | 24,000 | |||||||
06/11/2019 | OWN/2019-20/R/649 | Direct Receipts | 2,000 | 08/11/2019 | OWN/2019-20/P/377 | Expenditures | 590 | |||||||
06/11/2019 | OWN/2019-20/R/650 | Direct Receipts | 130 | 08/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
06/11/2019 | OWN/2019-20/R/651 | Direct Receipts | 8,610 | 14/11/2019 | OWN/2019-20/P/339 | Expenditures | 166,008 | |||||||
06/11/2019 | OWN/2019-20/R/652 | Direct Receipts | 15,616 | 14/11/2019 | OWN/2019-20/P/340 | Expenditures | 21,712 | |||||||
07/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 12,000 | 14/11/2019 | OWN/2019-20/P/341 | Expenditures | 600 | |||||||
07/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 7,500 | 14/11/2019 | OWN/2019-20/P/342 | Expenditures | 500 | |||||||
07/11/2019 | OWN/2019-20/R/653 | Direct Receipts | 24,380 | 14/11/2019 | OWN/2019-20/P/378 | Expenditures | 2,520 | |||||||
07/11/2019 | OWN/2019-20/R/654 | Direct Receipts | 1,260 | 14/11/2019 | OWN/2019-20/P/69 | Expenditures | 25,960 | |||||||
07/11/2019 | OWN/2019-20/R/655 | Direct Receipts | 8,587 | 14/11/2019 | OWN/2019-20/P/70 | Expenditures | 37,996 | |||||||
08/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 4,500 | 15/11/2019 | OWN/2019-20/P/375 | Expenditures | 9,490 | |||||||
08/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 120,000 | 18/11/2019 | OWN/2019-20/P/344 | Expenditures | 14,102 | |||||||
08/11/2019 | OWN/2019-20/R/656 | Direct Receipts | 10,502 | 19/11/2019 | OWN/2019-20/P/345 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/657 | Direct Receipts | 24,736 | 19/11/2019 | OWN/2019-20/P/346 | Expenditures | 483,962 | |||||||
09/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 10,200 | 19/11/2019 | OWN/2019-20/P/347 | Expenditures | 9,489 | |||||||
09/11/2019 | OWN/2019-20/R/658 | Direct Receipts | 26,375 | 21/11/2019 | OWN/2019-20/P/349 | Expenditures | 60 | |||||||
09/11/2019 | OWN/2019-20/R/659 | Direct Receipts | 31,289 | 21/11/2019 | OWN/2019-20/P/350 | Expenditures | 780 | |||||||
11/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,800 | 21/11/2019 | OWN/2019-20/P/351 | Expenditures | 41,560 | |||||||
11/11/2019 | OWN/2019-20/R/660 | Direct Receipts | 9,447 | 21/11/2019 | OWN/2019-20/P/352 | Expenditures | 43,200 | |||||||
11/11/2019 | OWN/2019-20/R/661 | Direct Receipts | 12,879 | 21/11/2019 | OWN/2019-20/P/353 | Expenditures | 77,000 | |||||||
11/11/2019 | OWN/2019-20/R/662 | Direct Receipts | 17,064 | 21/11/2019 | OWN/2019-20/P/354 | Expenditures | 2,520 | |||||||
13/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 12,000 | 21/11/2019 | OWN/2019-20/P/379 | Expenditures | 480 | |||||||
13/11/2019 | OWN/2019-20/R/663 | Direct Receipts | 19,736 | 26/11/2019 | OWN/2019-20/P/355 | Expenditures | 76,800 | |||||||
13/11/2019 | OWN/2019-20/R/664 | Direct Receipts | 7,798 | 26/11/2019 | OWN/2019-20/P/356 | Expenditures | 87,600 | |||||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,017,036 | 26/11/2019 | OWN/2019-20/P/357 | Expenditures | 945 | |||||||
14/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,200 | 26/11/2019 | OWN/2019-20/P/358 | Expenditures | 2,000 | |||||||
14/11/2019 | OWN/2019-20/R/665 | Direct Receipts | 9,782 | 26/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,366 | |||||||
14/11/2019 | OWN/2019-20/R/666 | Direct Receipts | 15,232 | 26/11/2019 | OWN/2019-20/P/72 | Expenditures | 37,996 | |||||||
15/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/667 | Direct Receipts | 16,418 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/668 | Direct Receipts | 6,547 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/669 | Direct Receipts | 13,217 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 15,600 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/670 | Direct Receipts | 34,832 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/671 | Direct Receipts | 54,624 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/672 | Direct Receipts | 2,722 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/673 | Direct Receipts | 19,221 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/674 | Direct Receipts | 1,186 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/675 | Direct Receipts | 24,024 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/676 | Direct Receipts | 15,955 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/677 | Direct Receipts | 27,956 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/678 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 11,400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/679 | Direct Receipts | 9,725 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/680 | Direct Receipts | 274,891 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/747 | Direct Receipts | 15,411 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/681 | Direct Receipts | 21,084 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/682 | Direct Receipts | 1,671 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/683 | Direct Receipts | 22,561 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/684 | Direct Receipts | 2,520 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/685 | Direct Receipts | 8,010 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/686 | Direct Receipts | 13,722 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/687 | Direct Receipts | 10,635 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/688 | Direct Receipts | 13,753 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/689 | Direct Receipts | 48,469 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/690 | Direct Receipts | 9,259 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/691 | Direct Receipts | 9,932 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/692 | Direct Receipts | 9,932 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/693 | Direct Receipts | 21,055 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/694 | Direct Receipts | 2,173 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/695 | Direct Receipts | 4,006 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/697 | Direct Receipts | 7,795 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/696 | Direct Receipts | 23,578 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/698 | Direct Receipts | 11,679 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/699 | Direct Receipts | 9,811 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/700 | Direct Receipts | 37,086 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/701 | Direct Receipts | 10,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:37:05 PM. |