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/464 | Direct Receipts | 530 | 08/11/2019 | OWN/2019-20/P/255 | Expenditures | 500 | 01/11/2019 | OWN/2019-20/C/126 | 880 | ||||
01/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 50 | 15/11/2019 | OWN/2019-20/P/256 | Expenditures | 6,420 | 02/11/2019 | OWN/2019-20/C/127 | 8,832 | ||||
01/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 300 | 15/11/2019 | OWN/2019-20/P/257 | Expenditures | 3,780 | 05/11/2019 | OWN/2019-20/C/128 | 1,257 | ||||
02/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 965 | 15/11/2019 | OWN/2019-20/P/258 | Expenditures | 20,310 | 06/11/2019 | OWN/2019-20/C/129 | 561 | ||||
02/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 8,652 | 15/11/2019 | OWN/2019-20/P/259 | Expenditures | 413 | 07/11/2019 | OWN/2019-20/C/130 | 1,303 | ||||
02/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 180 | 15/11/2019 | OWN/2019-20/P/260 | Expenditures | 13,325 | 08/11/2019 | OWN/2019-20/C/131 | 1,785 | ||||
05/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 1,207 | 15/11/2019 | OWN/2019-20/P/261 | Expenditures | 500 | 11/11/2019 | OWN/2019-20/C/132 | 3,424 | ||||
05/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 50 | 15/11/2019 | OWN/2019-20/P/262 | Expenditures | 2,500 | 13/11/2019 | OWN/2019-20/C/133 | 1,090 | ||||
06/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 1,784 | 15/11/2019 | OWN/2019-20/P/263 | Expenditures | 136 | 14/11/2019 | OWN/2019-20/C/134 | 1,526 | ||||
06/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 80 | 15/11/2019 | OWN/2019-20/P/264 | Expenditures | 19,595 | 16/11/2019 | OWN/2019-20/C/154 | 4,419 | ||||
07/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 875 | 15/11/2019 | OWN/2019-20/P/265 | Expenditures | 2,100 | 18/11/2019 | OWN/2019-20/C/155 | 634 | ||||
07/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 100 | 22/11/2019 | OWN/2019-20/P/266 | Expenditures | 80 | 19/11/2019 | OWN/2019-20/C/156 | 2,657 | ||||
08/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 750 | 22/11/2019 | OWN/2019-20/P/267 | Expenditures | 14,700 | 19/11/2019 | OWN/2019-20/C/157 | 1,320 | ||||
08/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 60 | 22/11/2019 | OWN/2019-20/P/268 | Expenditures | 60,000 | 20/11/2019 | OWN/2019-20/C/158 | 650 | ||||
08/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 81,870 | 22/11/2019 | OWN/2019-20/P/269 | Expenditures | 7,950 | 21/11/2019 | OWN/2019-20/C/159 | 3,418 | ||||
11/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 3,204 | 22/11/2019 | OWN/2019-20/P/270 | Expenditures | 1,500 | 22/11/2019 | OWN/2019-20/C/160 | 552 | ||||
11/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 220 | 22/11/2019 | OWN/2019-20/P/271 | Expenditures | 5,000 | 25/11/2019 | OWN/2019-20/C/161 | 849 | ||||
13/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 1,040 | 29/11/2019 | OWN/2019-20/P/272 | Expenditures | 5,018,532 | 26/11/2019 | OWN/2019-20/C/162 | 1,303 | ||||
13/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 50 | 30/11/2019 | OWN/2019-20/P/273 | Expenditures | 49,787 | 27/11/2019 | OWN/2019-20/C/163 | 400 | ||||
14/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 836 | 30/11/2019 | OWN/2019-20/P/274 | Expenditures | 39,261 | 28/11/2019 | OWN/2019-20/C/164 | 417 | ||||
14/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 70 | Expenditures | 29/11/2019 | OWN/2019-20/C/165 | 573 | |||||||
14/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 620 | Expenditures | 29/11/2019 | OWN/2019-20/C/186 | 5,000,000 | |||||||
15/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 4,119 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 12,375 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 534 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 7,095 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 245 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 55 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 650 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 512 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/495 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 1,056 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 3,326 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 789 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/501 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/594 | Direct Receipts | 1,242 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/595 | Direct Receipts | 21 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/503 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/504 | Direct Receipts | 377 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/505 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/506 | Direct Receipts | 533 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/507 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/508 | Direct Receipts | 176,954 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/509 | Direct Receipts | 12,021 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/510 | Direct Receipts | 7,501 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/511 | Direct Receipts | 2,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:53:47 PM. |