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/42 | Direct Receipts | 40 | 02/12/2019 | OWN/2019-20/P/122 | Expenditures | 100 | 12/12/2019 | OWN/2019-20/C/15 | 1,654 | ||||
06/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 265 | 06/12/2019 | OWN/2019-20/P/123 | Expenditures | 500 | 16/12/2019 | OWN/2019-20/C/16 | 889 | ||||
06/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/124 | Expenditures | 50,000 | 16/12/2019 | OWN/2019-20/C/17 | 955 | ||||
13/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 265 | 17/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | 16/12/2019 | OWN/2019-20/C/18 | 1,900 | ||||
13/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | 17/12/2019 | OWN/2019-20/P/126 | Expenditures | 3,800 | 16/12/2019 | OWN/2019-20/C/19 | 2,013 | ||||
14/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,800 | 17/12/2019 | OWN/2019-20/P/127 | Expenditures | 2,400 | 16/12/2019 | OWN/2019-20/C/20 | 1,000 | ||||
14/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,800 | 17/12/2019 | OWN/2019-20/P/128 | Expenditures | 1,200 | 16/12/2019 | OWN/2019-20/C/21 | 1,000 | ||||
14/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,800 | 17/12/2019 | OWN/2019-20/P/129 | Expenditures | 1,200 | 16/12/2019 | OWN/2019-20/C/22 | 1,000 | ||||
16/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 50 | 17/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,200 | 16/12/2019 | OWN/2019-20/C/23 | 600 | ||||
16/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 50 | 17/12/2019 | OWN/2019-20/P/131 | Expenditures | 30,400 | 16/12/2019 | OWN/2019-20/C/24 | 1,000 | ||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 889 | 18/12/2019 | OWN/2019-20/P/132 | Expenditures | 1,000 | 16/12/2019 | OWN/2019-20/C/25 | 400 | ||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 889 | 23/12/2019 | OWN/2019-20/P/133 | Expenditures | 50,000 | 16/12/2019 | OWN/2019-20/C/26 | 1,188 | ||||
16/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 889 | 23/12/2019 | OWN/2019-20/P/134 | Expenditures | 50,000 | 16/12/2019 | OWN/2019-20/C/27 | 1,500 | ||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,900 | 23/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,000 | 16/12/2019 | OWN/2019-20/C/28 | 1,000 | ||||
16/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,900 | 27/12/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | 16/12/2019 | OWN/2019-20/C/29 | 1,343 | ||||
16/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,900 | 27/12/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | 16/12/2019 | OWN/2019-20/C/30 | 1,000 | ||||
16/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 955 | 27/12/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | 16/12/2019 | OWN/2019-20/C/31 | 1,387 | ||||
16/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 955 | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | 16/12/2019 | OWN/2019-20/C/32 | 30,040 | ||||
16/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 955 | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | 16/12/2019 | OWN/2019-20/C/33 | 659 | ||||
16/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,013 | 27/12/2019 | OWN/2019-20/P/135 | Expenditures | 1,000 | 16/12/2019 | OWN/2019-20/C/34 | 2,233 | ||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,013 | 27/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,000 | 16/12/2019 | OWN/2019-20/C/35 | 1,500 | ||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,013 | 27/12/2019 | OWN/2019-20/P/138 | Expenditures | 1,000 | 16/12/2019 | OWN/2019-20/C/36 | 1,500 | ||||
16/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/139 | Expenditures | 975 | 17/12/2019 | OWN/2019-20/C/37 | 12,303 | ||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/140 | Expenditures | 625 | 23/12/2019 | OWN/2019-20/C/38 | 1,189 | ||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/141 | Expenditures | 3,050 | 23/12/2019 | OWN/2019-20/C/39 | 9,926 | ||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 600 | 30/12/2019 | OWN/2019-20/P/142 | Expenditures | 3,770 | 24/12/2019 | OWN/2019-20/C/40 | 5,700 | ||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/143 | Expenditures | 580 | 27/12/2019 | OWN/2019-20/C/41 | 5,000 | ||||
16/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 400 | Expenditures | 30/12/2019 | OWN/2019-20/C/42 | 23,469 | |||||||
16/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | 30/12/2019 | OWN/2019-20/C/43 | 25,000 | |||||||
16/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,188 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,188 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,188 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,343 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,343 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,343 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,387 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,387 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,387 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 659 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 659 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 659 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,233 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,233 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,233 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 265 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 13,426 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 7,122 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,533 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 10,917 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 23,592 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,087 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 23,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:06 AM. |