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/438 | Direct Receipts | 43,290 | 16/12/2019 | OWN/2019-20/P/248 | Expenditures | 59,300 | 02/12/2019 | OWN/2019-20/C/231 | 43,290 | ||||
02/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 68,635 | 17/12/2019 | OWN/2019-20/P/226 | Expenditures | 100,596 | 02/12/2019 | OWN/2019-20/C/269 | 68,635 | ||||
03/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 13,860 | 17/12/2019 | OWN/2019-20/P/227 | Expenditures | 13,114 | 03/12/2019 | OWN/2019-20/C/232 | 13,860 | ||||
03/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 42,830 | 17/12/2019 | OWN/2019-20/P/228 | Expenditures | 1,719 | 03/12/2019 | OWN/2019-20/C/270 | 42,830 | ||||
04/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 1,530 | 17/12/2019 | OWN/2019-20/P/229 | Expenditures | 718,483 | 04/12/2019 | OWN/2019-20/C/233 | 1,530 | ||||
04/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 3,782 | 17/12/2019 | OWN/2019-20/P/230 | Expenditures | 2,950 | 04/12/2019 | OWN/2019-20/C/271 | 2,827 | ||||
04/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 42,725 | 17/12/2019 | OWN/2019-20/P/231 | Expenditures | 4,482 | 05/12/2019 | OWN/2019-20/C/234 | 6,120 | ||||
05/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 6,120 | 17/12/2019 | OWN/2019-20/P/232 | Expenditures | 5,080 | 05/12/2019 | OWN/2019-20/C/272 | 9,173 | ||||
05/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 8,218 | 18/12/2019 | OWN/2019-20/P/233 | Expenditures | 12,000 | 07/12/2019 | OWN/2019-20/C/236 | 6,120 | ||||
06/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 1,530 | 18/12/2019 | OWN/2019-20/P/234 | Expenditures | 13,226 | 07/12/2019 | OWN/2019-20/C/273 | 21,230 | ||||
06/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 2,400 | 18/12/2019 | OWN/2019-20/P/235 | Expenditures | 5,000 | 09/12/2019 | OWN/2019-20/C/237 | 3,060 | ||||
07/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 4,590 | 18/12/2019 | OWN/2019-20/P/236 | Expenditures | 150,000 | 09/12/2019 | OWN/2019-20/C/279 | 4,283 | ||||
07/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 18,830 | 18/12/2019 | OWN/2019-20/P/237 | Expenditures | 200 | 10/12/2019 | OWN/2019-20/C/280 | 37,625 | ||||
09/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 3,060 | 19/12/2019 | OWN/2019-20/P/238 | Expenditures | 299,439 | 10/12/2019 | OWN/2019-20/C/293 | 6,120 | ||||
09/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 457,380 | 23/12/2019 | OWN/2019-20/P/241 | Expenditures | 200 | 11/12/2019 | OWN/2019-20/C/239 | 3,060 | ||||
09/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 4,283 | 24/12/2019 | OWN/2019-20/P/244 | Expenditures | 27,000 | 11/12/2019 | OWN/2019-20/C/281 | 77,297 | ||||
09/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 133,840 | 24/12/2019 | OWN/2019-20/P/245 | Expenditures | 53,600 | 12/12/2019 | OWN/2019-20/C/240 | 10,920 | ||||
10/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 60,837 | 24/12/2019 | OWN/2019-20/P/246 | Expenditures | 6,464 | 12/12/2019 | OWN/2019-20/C/282 | 11,795 | ||||
10/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 74,165 | 24/12/2019 | OWN/2019-20/P/247 | Expenditures | 8,700 | 13/12/2019 | OWN/2019-20/C/241 | 26,700 | ||||
10/12/2019 | OWN/2019-20/R/534 | Direct Receipts | 10,740 | Expenditures | 13/12/2019 | OWN/2019-20/C/283 | 12,221 | |||||||
11/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 49,465 | Expenditures | 16/12/2019 | OWN/2019-20/C/284 | 39,198 | |||||||
11/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 55,004 | Expenditures | 17/12/2019 | OWN/2019-20/C/242 | 15,810 | |||||||
11/12/2019 | OWN/2019-20/R/535 | Direct Receipts | 3,060 | Expenditures | 17/12/2019 | OWN/2019-20/C/294 | 19,121 | |||||||
11/12/2019 | OWN/2019-20/R/536 | Direct Receipts | 4,620 | Expenditures | 18/12/2019 | OWN/2019-20/C/243 | 9,180 | |||||||
12/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 20,220 | Expenditures | 18/12/2019 | OWN/2019-20/C/286 | 12,792 | |||||||
12/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 23,600 | Expenditures | 19/12/2019 | OWN/2019-20/C/244 | 3,090 | |||||||
12/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 33,882 | Expenditures | 19/12/2019 | OWN/2019-20/C/287 | 5,558 | |||||||
12/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 167,803 | Expenditures | 20/12/2019 | OWN/2019-20/C/245 | 3,090 | |||||||
13/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 17,400 | Expenditures | 20/12/2019 | OWN/2019-20/C/288 | 24,160 | |||||||
13/12/2019 | OWN/2019-20/R/506 | Direct Receipts | 39,614 | Expenditures | 21/12/2019 | OWN/2019-20/C/246 | 2,040 | |||||||
13/12/2019 | OWN/2019-20/R/507 | Direct Receipts | 17,084 | Expenditures | 21/12/2019 | OWN/2019-20/C/289 | 3,870 | |||||||
14/12/2019 | OWN/2019-20/R/508 | Direct Receipts | 139,827 | Expenditures | 23/12/2019 | OWN/2019-20/C/247 | 6,240 | |||||||
14/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 40,000 | Expenditures | 24/12/2019 | OWN/2019-20/C/248 | 18,510 | |||||||
16/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 65,149 | Expenditures | 24/12/2019 | OWN/2019-20/C/290 | 33,073 | |||||||
17/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 9,210 | Expenditures | 26/12/2019 | OWN/2019-20/C/249 | 15,600 | |||||||
17/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 6,600 | Expenditures | 26/12/2019 | OWN/2019-20/C/291 | 10,466 | |||||||
17/12/2019 | OWN/2019-20/R/511 | Direct Receipts | 21,998 | Expenditures | 27/12/2019 | OWN/2019-20/C/250 | 9,180 | |||||||
17/12/2019 | OWN/2019-20/R/512 | Direct Receipts | 5,557 | Expenditures | 27/12/2019 | OWN/2019-20/C/292 | 72,852 | |||||||
17/12/2019 | OWN/2019-20/R/514 | Direct Receipts | 1,663 | Expenditures | 30/12/2019 | OWN/2019-20/C/251 | 9,240 | |||||||
17/12/2019 | OWN/2019-20/R/515 | Direct Receipts | 9,173 | Expenditures | 31/12/2019 | OWN/2019-20/C/252 | 1,530 | |||||||
17/12/2019 | OWN/2019-20/R/516 | Direct Receipts | 45,136 | Expenditures | 31/12/2019 | OWN/2019-20/C/295 | 11,604 | |||||||
17/12/2019 | OWN/2019-20/R/537 | Direct Receipts | 100,462 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 9,180 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/517 | Direct Receipts | 207,815 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/518 | Direct Receipts | 32,049 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/538 | Direct Receipts | 14,666 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 3,090 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/520 | Direct Receipts | 23,964 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/521 | Direct Receipts | 813 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 3,090 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/522 | Direct Receipts | 24,160 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 2,040 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/523 | Direct Receipts | 3,870 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 6,240 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 18,510 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/524 | Direct Receipts | 30,458 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/525 | Direct Receipts | 5,320 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/526 | Direct Receipts | 33,067 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/532 | Direct Receipts | 3,232 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/533 | Direct Receipts | 13,336 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 15,600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/527 | Direct Receipts | 10,466 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/528 | Direct Receipts | 19,310 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 9,180 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/529 | Direct Receipts | 79,116 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/530 | Direct Receipts | 13,401 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/531 | Direct Receipts | 187,122 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 9,240 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 23,379 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/539 | Direct Receipts | 38,234 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/540 | Direct Receipts | 36,524 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/541 | Direct Receipts | 23,076 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 5,340 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 21,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:14:44 AM. |