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/337 | Direct Receipts | 17,025 | 01/11/2019 | OWN/2019-20/P/257 | Expenditures | 1,000 | 15/11/2019 | OWN/2019-20/C/13 | 100,000 | ||||
02/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 4,236 | 04/11/2019 | OWN/2019-20/P/258 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 18,278 | 05/11/2019 | OWN/2019-20/P/259 | Expenditures | 10,000 | |||||||
04/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 19,399 | 05/11/2019 | OWN/2019-20/P/260 | Expenditures | 5,000 | |||||||
04/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 315 | 05/11/2019 | OWN/2019-20/P/261 | Expenditures | 23,460 | |||||||
04/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 315 | 05/11/2019 | OWN/2019-20/P/262 | Expenditures | 1,200 | |||||||
04/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 29,000 | 06/11/2019 | OWN/2019-20/P/263 | Expenditures | 9,340 | |||||||
05/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,508 | 07/11/2019 | OWN/2019-20/P/264 | Expenditures | 13,000 | |||||||
05/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 28,604 | 07/11/2019 | OWN/2019-20/P/266 | Expenditures | 820 | |||||||
05/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 4,862 | 08/11/2019 | OWN/2019-20/P/246 | Expenditures | 500 | |||||||
05/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 130 | 08/11/2019 | OWN/2019-20/P/247 | Expenditures | 1,209 | |||||||
05/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 130 | 08/11/2019 | OWN/2019-20/P/248 | Expenditures | 200 | |||||||
06/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 4,300 | 08/11/2019 | OWN/2019-20/P/267 | Expenditures | 1,100 | |||||||
07/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 2,512 | 12/11/2019 | OWN/2019-20/P/269 | Expenditures | 50 | |||||||
07/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 8,577 | 12/11/2019 | OWN/2019-20/P/270 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/249 | Expenditures | 500 | |||||||
07/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/250 | Expenditures | 23,620 | |||||||
08/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 3,440 | 15/11/2019 | OWN/2019-20/P/251 | Expenditures | 203,634 | |||||||
08/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 12,052 | 15/11/2019 | OWN/2019-20/P/278 | Expenditures | 1,937 | |||||||
08/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 240 | 16/11/2019 | OWN/2019-20/P/252 | Expenditures | 10,000 | |||||||
08/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 240 | 19/11/2019 | OWN/2019-20/P/271 | Expenditures | 3,600 | |||||||
08/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/253 | Expenditures | 4,300 | |||||||
11/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 10,725 | 21/11/2019 | OWN/2019-20/P/272 | Expenditures | 350 | |||||||
11/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 19,397 | 21/11/2019 | OWN/2019-20/P/273 | Expenditures | 4,250 | |||||||
11/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 535 | 22/11/2019 | OWN/2019-20/P/274 | Expenditures | 1,600 | |||||||
11/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 535 | 25/11/2019 | OWN/2019-20/P/275 | Expenditures | 4,400 | |||||||
11/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 300 | 29/11/2019 | OWN/2019-20/P/276 | Expenditures | 75 | |||||||
11/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,000 | 29/11/2019 | OWN/2019-20/P/277 | Expenditures | 4,000 | |||||||
12/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 18,766 | 30/11/2019 | FFC/2019-20/P/45 | Expenditures | 14,946 | |||||||
12/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 435 | 30/11/2019 | OWN/2019-20/P/265 | Expenditures | 2,500 | |||||||
12/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 435 | 30/11/2019 | OWN/2019-20/P/268 | Expenditures | 750 | |||||||
13/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 4,836 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 44,663 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 350 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 350 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 15,492 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 18,540 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 370 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 370 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 6,794 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 13,303 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 205 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 205 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 5,012 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 12,936 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 135 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 135 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 6,252 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 6,575 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 110 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 110 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 15,276 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 28,028 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 625 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 625 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 39,597 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 11,595 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 245 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 245 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 4,878 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 135 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 135 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 15,498 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 235 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 235 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 3,712 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 21,302 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 305 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 305 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,222 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 11,921 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 223 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 240 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 3,784 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 13,869 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 145 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 145 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 43,350 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 10,366 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 13,300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 245 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:46 AM. |