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/169 | Direct Receipts | 150 | 09/12/2019 | OWN/2019-20/P/82 | Expenditures | 25,851 | 05/12/2019 | OWN/2019-20/C/34 | 12,250 | ||||
03/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 40 | 09/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,698 | 05/12/2019 | OWN/2019-20/C/39 | 90,246 | ||||
03/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 40 | 11/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,050 | 11/12/2019 | OWN/2019-20/C/35 | 3,000 | ||||
03/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/85 | Expenditures | 12,100 | 11/12/2019 | OWN/2019-20/C/40 | 7,620 | ||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,652,834 | 24/12/2019 | OWN/2019-20/P/86 | Expenditures | 96,000 | 17/12/2019 | OWN/2019-20/C/36 | 2,000 | ||||
06/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,400 | 24/12/2019 | OWN/2019-20/P/87 | Expenditures | 7,000 | 17/12/2019 | OWN/2019-20/C/41 | 5,818 | ||||
07/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 600 | 24/12/2019 | OWN/2019-20/P/88 | Expenditures | 12,437 | 21/12/2019 | OWN/2019-20/C/37 | 2,150 | ||||
09/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 5,013 | 27/12/2019 | FFC/2019-20/P/17 | Expenditures | 165,588 | 21/12/2019 | OWN/2019-20/C/42 | 33,090 | ||||
09/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 250 | 27/12/2019 | FFC/2019-20/P/18 | Expenditures | 107,262 | 24/12/2019 | OWN/2019-20/C/38 | 1,000 | ||||
09/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 250 | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 82,600 | 24/12/2019 | OWN/2019-20/C/43 | 1,810 | ||||
09/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
09/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 547 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 80 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,064 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 340 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 340 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 57 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 530 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 707 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 30,465 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 480 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 480 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,095 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 536 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 370 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,014 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 386 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 239,739 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,264 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,504 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:23 PM. |