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/257 | Direct Receipts | 16,410 | 01/11/2019 | OWN/2019-20/P/410 | Expenditures | 1,000 | 01/11/2019 | OWN/2019-20/C/22 | 284,845 | ||||
01/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 3,900 | 02/11/2019 | OWN/2019-20/P/411 | Expenditures | 98,750 | 29/11/2019 | OWN/2019-20/C/23 | 13,800 | ||||
02/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 7,630 | 02/11/2019 | OWN/2019-20/P/412 | Expenditures | 32,800 | 30/11/2019 | OWN/2019-20/C/24 | 9,538.83 | ||||
02/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 9,279 | 02/11/2019 | OWN/2019-20/P/413 | Expenditures | 99,850 | |||||||
02/11/2019 | OWN/2019-20/R/641 | Direct Receipts | 2,500 | 02/11/2019 | OWN/2019-20/P/414 | Expenditures | 1,000 | |||||||
04/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 4,146 | 04/11/2019 | OWN/2019-20/P/263 | Expenditures | 1,150 | |||||||
04/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/264 | Expenditures | 5,500 | |||||||
04/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,500 | 04/11/2019 | OWN/2019-20/P/415 | Expenditures | 545 | |||||||
04/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 6,000 | 05/11/2019 | OWN/2019-20/P/265 | Expenditures | 1,200 | |||||||
05/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,636 | 05/11/2019 | OWN/2019-20/P/416 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 8,000 | 05/11/2019 | OWN/2019-20/P/417 | Expenditures | 56 | |||||||
06/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,693 | 06/11/2019 | OWN/2019-20/P/266 | Expenditures | 300 | |||||||
06/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 300 | 06/11/2019 | OWN/2019-20/P/418 | Expenditures | 5,000 | |||||||
06/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 300 | 06/11/2019 | OWN/2019-20/P/419 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 14,705 | 07/11/2019 | OWN/2019-20/P/267 | Expenditures | 27,110 | |||||||
07/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,500 | 07/11/2019 | OWN/2019-20/P/420 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 3,510 | 07/11/2019 | OWN/2019-20/P/421 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 30,710 | 07/11/2019 | OWN/2019-20/P/422 | Expenditures | 5,615 | |||||||
08/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,500 | 08/11/2019 | OWN/2019-20/P/268 | Expenditures | 25,840 | |||||||
08/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 4,200 | 08/11/2019 | OWN/2019-20/P/423 | Expenditures | 13,661 | |||||||
08/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 13,661 | 08/11/2019 | OWN/2019-20/P/424 | Expenditures | 1,435 | |||||||
09/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 9,000 | 09/11/2019 | OWN/2019-20/P/269 | Expenditures | 10,000 | |||||||
09/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/270 | Expenditures | 20,000 | |||||||
11/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 4,700 | 11/11/2019 | OWN/2019-20/P/271 | Expenditures | 4,000 | |||||||
11/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 563 | 11/11/2019 | OWN/2019-20/P/425 | Expenditures | 7,000 | |||||||
11/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 20,000 | 12/11/2019 | OWN/2019-20/P/426 | Expenditures | 1,500 | |||||||
11/11/2019 | OWN/2019-20/R/454 | Direct Receipts | 2,000 | 12/11/2019 | OWN/2019-20/P/427 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/455 | Direct Receipts | 2,000 | 13/11/2019 | OWN/2019-20/P/272 | Expenditures | 30,000 | |||||||
12/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 3,424 | 13/11/2019 | OWN/2019-20/P/428 | Expenditures | 20,000 | |||||||
13/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 500 | 13/11/2019 | OWN/2019-20/P/429 | Expenditures | 3,000 | |||||||
13/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 365 | 13/11/2019 | OWN/2019-20/P/430 | Expenditures | 1,317 | |||||||
13/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 30,000 | 13/11/2019 | OWN/2019-20/P/431 | Expenditures | 30,000 | |||||||
13/11/2019 | OWN/2019-20/R/456 | Direct Receipts | 1,300 | 15/11/2019 | OWN/2019-20/P/273 | Expenditures | 2,000 | |||||||
14/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,800 | 15/11/2019 | OWN/2019-20/P/432 | Expenditures | 5,000 | |||||||
14/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 9,444 | 15/11/2019 | OWN/2019-20/P/433 | Expenditures | 50,000 | |||||||
14/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 200 | 15/11/2019 | OWN/2019-20/P/434 | Expenditures | 500 | |||||||
14/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 15,600 | 15/11/2019 | OWN/2019-20/P/435 | Expenditures | 6,420 | |||||||
14/11/2019 | OWN/2019-20/R/457 | Direct Receipts | 1,500 | 15/11/2019 | OWN/2019-20/P/436 | Expenditures | 500 | |||||||
15/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 5,000 | 15/11/2019 | OWN/2019-20/P/437 | Expenditures | 59 | |||||||
15/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 3,911 | 16/11/2019 | OWN/2019-20/P/438 | Expenditures | 500 | |||||||
15/11/2019 | OWN/2019-20/R/458 | Direct Receipts | 5,300 | 18/11/2019 | OWN/2019-20/P/274 | Expenditures | 6,000 | |||||||
18/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 7,985 | 18/11/2019 | OWN/2019-20/P/439 | Expenditures | 6,700 | |||||||
18/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 4,000 | 19/11/2019 | OWN/2019-20/P/275 | Expenditures | 1,500 | |||||||
18/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,000 | 19/11/2019 | OWN/2019-20/P/276 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,500 | 19/11/2019 | OWN/2019-20/P/440 | Expenditures | 10,000 | |||||||
18/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 5,000 | 20/11/2019 | OWN/2019-20/P/441 | Expenditures | 70,956 | |||||||
18/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 1,000 | 21/11/2019 | OWN/2019-20/P/277 | Expenditures | 52,000 | |||||||
19/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 6,300 | 21/11/2019 | OWN/2019-20/P/278 | Expenditures | 20,000 | |||||||
20/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 52,000 | 21/11/2019 | OWN/2019-20/P/442 | Expenditures | 1,650 | |||||||
21/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,237 | 21/11/2019 | OWN/2019-20/P/443 | Expenditures | 20,000 | |||||||
21/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 7,377 | 22/11/2019 | OWN/2019-20/P/279 | Expenditures | 1,200 | |||||||
21/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,500 | 22/11/2019 | OWN/2019-20/P/280 | Expenditures | 6,000 | |||||||
21/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 20,000 | 22/11/2019 | OWN/2019-20/P/444 | Expenditures | 5,000 | |||||||
21/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 4,500 | 25/11/2019 | OWN/2019-20/P/281 | Expenditures | 3,500 | |||||||
22/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,500 | 25/11/2019 | OWN/2019-20/P/445 | Expenditures | 7,300 | |||||||
22/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 6,000 | 25/11/2019 | OWN/2019-20/P/446 | Expenditures | 10,000 | |||||||
25/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 6,805 | 25/11/2019 | OWN/2019-20/P/447 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 16,230 | 26/11/2019 | OWN/2019-20/P/282 | Expenditures | 1,000 | |||||||
25/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,451 | 27/11/2019 | OWN/2019-20/P/448 | Expenditures | 1,894 | |||||||
25/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 13,500 | 27/11/2019 | OWN/2019-20/P/449 | Expenditures | 2,400 | |||||||
25/11/2019 | OWN/2019-20/R/642 | Direct Receipts | 49.83 | 28/11/2019 | OWN/2019-20/P/283 | Expenditures | 2,500 | |||||||
26/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 767 | 28/11/2019 | OWN/2019-20/P/284 | Expenditures | 3,600 | |||||||
26/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,000 | 28/11/2019 | OWN/2019-20/P/285 | Expenditures | 2,200 | |||||||
26/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 1,000 | 28/11/2019 | OWN/2019-20/P/450 | Expenditures | 4,000 | |||||||
27/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 3,044 | 30/11/2019 | OWN/2019-20/P/286 | Expenditures | 7,783 | |||||||
27/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 5,050 | 30/11/2019 | OWN/2019-20/P/287 | Expenditures | 6,000 | |||||||
27/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 3,000 | 30/11/2019 | OWN/2019-20/P/288 | Expenditures | 2,500 | |||||||
28/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 2,949 | 30/11/2019 | OWN/2019-20/P/451 | Expenditures | 4,260 | |||||||
28/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 2,500 | 30/11/2019 | OWN/2019-20/P/452 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 13,600 | 30/11/2019 | OWN/2019-20/P/453 | Expenditures | 8,700 | |||||||
28/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 19,700 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 4,244 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 660 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:17:23 AM. |