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/137 | Direct Receipts | 3,152 | 01/11/2019 | OWN/2019-20/P/51 | Expenditures | 1,711 | 11/11/2019 | OWN/2019-20/C/21 | 40,600 | ||||
01/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 160 | 02/11/2019 | OWN/2019-20/P/81 | Expenditures | 300,000 | 11/11/2019 | OWN/2019-20/C/22 | 500 | ||||
01/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 160 | 02/11/2019 | OWN/2019-20/P/82 | Expenditures | 5,200 | 11/11/2019 | OWN/2019-20/C/28 | 36,369 | ||||
01/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 10 | 02/11/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | 11/11/2019 | OWN/2019-20/C/29 | 870 | ||||
01/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,400 | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 5,500 | 18/11/2019 | OWN/2019-20/C/30 | 19,478 | ||||
02/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 460,694 | 07/11/2019 | OWN/2019-20/P/85 | Expenditures | 121,762 | 18/11/2019 | OWN/2019-20/C/31 | 3,030 | ||||
02/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 60 | 07/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,130 | 18/11/2019 | OWN/2019-20/C/35 | 20,100 | ||||
05/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,717 | 14/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | 18/11/2019 | OWN/2019-20/C/36 | 6,822 | ||||
05/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 300 | 14/11/2019 | OWN/2019-20/P/88 | Expenditures | 2,400 | 20/11/2019 | OWN/2019-20/C/37 | 4,800 | ||||
05/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 300 | 14/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,200 | 21/11/2019 | OWN/2019-20/C/32 | 9,102 | ||||
05/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 15 | 14/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | 21/11/2019 | OWN/2019-20/C/38 | 5,880 | ||||
05/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,200 | 14/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,600 | 21/11/2019 | OWN/2019-20/C/41 | 3,166 | ||||
06/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 8,392 | 14/11/2019 | OWN/2019-20/P/92 | Expenditures | 800 | 29/11/2019 | OWN/2019-20/C/33 | 11,517 | ||||
06/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 330 | 14/11/2019 | OWN/2019-20/P/93 | Expenditures | 1,600 | 29/11/2019 | OWN/2019-20/C/39 | 22,164 | ||||
06/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 330 | 14/11/2019 | OWN/2019-20/P/94 | Expenditures | 2,200 | 29/11/2019 | OWN/2019-20/C/40 | 1,200 | ||||
06/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,600 | 14/11/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | 29/11/2019 | OWN/2019-20/C/42 | 2,075 | ||||
07/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 5,780 | 20/11/2019 | OWN/2019-20/P/96 | Expenditures | 18,000 | |||||||
07/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | 20/11/2019 | OWN/2019-20/P/97 | Expenditures | 2,800 | |||||||
07/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 200 | 20/11/2019 | OWN/2019-20/P/98 | Expenditures | 4,050 | |||||||
08/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 7,286 | 20/11/2019 | OWN/2019-20/P/99 | Expenditures | 20,000 | |||||||
08/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 210 | 21/11/2019 | OWN/2019-20/P/52 | Expenditures | 20,220 | |||||||
08/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 30 | 22/11/2019 | OWN/2019-20/P/100 | Expenditures | 6,450 | |||||||
08/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 210 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,499 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 130 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 130 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,200 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,568 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,810 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 830 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 50 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,900 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,930 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 290 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 290 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,533 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 7,514 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,781 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 240 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 240 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,822 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,589 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 4,660 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 2,883 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,880 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,225 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,064 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,785 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,477 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 5,196 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 6,170 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:42 PM. |