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/621 | Direct Receipts | 60 | 15/11/2019 | OWN/2019-20/P/204 | Expenditures | 21,631 | 01/11/2019 | OWN/2019-20/C/94 | 32,711 | ||||
02/11/2019 | OWN/2019-20/R/622 | Direct Receipts | 5,454 | 22/11/2019 | OWN/2019-20/P/205 | Expenditures | 12,235 | 01/11/2019 | OWN/2019-20/C/95 | 121,529 | ||||
02/11/2019 | OWN/2019-20/R/623 | Direct Receipts | 60 | 22/11/2019 | OWN/2019-20/P/206 | Expenditures | 4,026 | |||||||
02/11/2019 | OWN/2019-20/R/624 | Direct Receipts | 60 | 22/11/2019 | OWN/2019-20/P/207 | Expenditures | 10,340 | |||||||
02/11/2019 | OWN/2019-20/R/625 | Direct Receipts | 140 | 22/11/2019 | OWN/2019-20/P/208 | Expenditures | 4,550 | |||||||
02/11/2019 | OWN/2019-20/R/626 | Direct Receipts | 3,600 | 22/11/2019 | OWN/2019-20/P/209 | Expenditures | 6,000 | |||||||
04/11/2019 | OWN/2019-20/R/627 | Direct Receipts | 1,800 | 22/11/2019 | OWN/2019-20/P/210 | Expenditures | 6,000 | |||||||
04/11/2019 | OWN/2019-20/R/628 | Direct Receipts | 1,075 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/629 | Direct Receipts | 60 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/630 | Direct Receipts | 3,361 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/631 | Direct Receipts | 21,508 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/632 | Direct Receipts | 40 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/633 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/634 | Direct Receipts | 6,442 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/635 | Direct Receipts | 120 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/636 | Direct Receipts | 120 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/637 | Direct Receipts | 19,094 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/638 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/639 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/640 | Direct Receipts | 520 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/641 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/642 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/643 | Direct Receipts | 9,140 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/644 | Direct Receipts | 90 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/645 | Direct Receipts | 90 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/646 | Direct Receipts | 240 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/647 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/648 | Direct Receipts | 12,966 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/649 | Direct Receipts | 30 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/650 | Direct Receipts | 30 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/651 | Direct Receipts | 320 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/652 | Direct Receipts | 16,544 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/653 | Direct Receipts | 110 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/654 | Direct Receipts | 110 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/655 | Direct Receipts | 10,860 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/656 | Direct Receipts | 30 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/657 | Direct Receipts | 30 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/658 | Direct Receipts | 140 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/659 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/660 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/661 | Direct Receipts | 220 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,922,302 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/662 | Direct Receipts | 6,834 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/663 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/664 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/665 | Direct Receipts | 58,654 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/666 | Direct Receipts | 110 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/667 | Direct Receipts | 110 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/669 | Direct Receipts | 180 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/670 | Direct Receipts | 24,068 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/671 | Direct Receipts | 430 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/672 | Direct Receipts | 430 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/673 | Direct Receipts | 31 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/674 | Direct Receipts | 675 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/675 | Direct Receipts | 28,705 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/676 | Direct Receipts | 220 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/677 | Direct Receipts | 220 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/678 | Direct Receipts | 13 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/679 | Direct Receipts | 71 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/680 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/681 | Direct Receipts | 2,075 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/682 | Direct Receipts | 24 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/683 | Direct Receipts | 9,520 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/684 | Direct Receipts | 30 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/685 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/686 | Direct Receipts | 29,926 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/687 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/688 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/689 | Direct Receipts | 2,404 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/692 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/693 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/694 | Direct Receipts | 5 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/695 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/696 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/697 | Direct Receipts | 1,287 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/698 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/699 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/700 | Direct Receipts | 35 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/701 | Direct Receipts | 138 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/702 | Direct Receipts | 9,668 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/703 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/704 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/705 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/706 | Direct Receipts | 220 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/707 | Direct Receipts | 1,937 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/708 | Direct Receipts | 110 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/709 | Direct Receipts | 110 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/710 | Direct Receipts | 23 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/711 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/712 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/713 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/751 | Direct Receipts | 44,454 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/752 | Direct Receipts | 8,800 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/753 | Direct Receipts | 390 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/754 | Direct Receipts | 390 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/714 | Direct Receipts | 60,310 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/715 | Direct Receipts | 220 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/716 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/717 | Direct Receipts | 3,412 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/718 | Direct Receipts | 13,057 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/719 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/720 | Direct Receipts | 90 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/721 | Direct Receipts | 47 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/722 | Direct Receipts | 10,098 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/723 | Direct Receipts | 170 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/724 | Direct Receipts | 170 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/725 | Direct Receipts | 152 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/726 | Direct Receipts | 3,594 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/727 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/728 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/729 | Direct Receipts | 9 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/730 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/731 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/732 | Direct Receipts | 387 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/733 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/734 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/735 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/736 | Direct Receipts | 1,249 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/737 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/738 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/739 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/740 | Direct Receipts | 8,676 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/741 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/742 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/743 | Direct Receipts | 221 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/744 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/745 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/746 | Direct Receipts | 26,625 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/747 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/748 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/749 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/750 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:39 PM. |