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/336 | Direct Receipts | 1,440 | 01/11/2019 | FFC/2019-20/P/30 | Expenditures | 101,842 | 09/11/2019 | OWN/2019-20/C/24 | 24,157.66 | ||||
01/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 4,576 | 01/11/2019 | OWN/2019-20/P/356 | Expenditures | 1,065 | 30/11/2019 | OWN/2019-20/C/25 | 15,817.34 | ||||
01/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 60,000 | 02/11/2019 | OWN/2019-20/P/290 | Expenditures | 125,000 | |||||||
02/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 3,000 | 02/11/2019 | OWN/2019-20/P/357 | Expenditures | 10,000 | |||||||
02/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 4,805 | 02/11/2019 | OWN/2019-20/P/358 | Expenditures | 1,640 | |||||||
04/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 14,500 | 02/11/2019 | OWN/2019-20/P/359 | Expenditures | 120 | |||||||
04/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 3,764 | 04/11/2019 | OWN/2019-20/P/360 | Expenditures | 70 | |||||||
05/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 16,215 | 04/11/2019 | OWN/2019-20/P/361 | Expenditures | 3,600 | |||||||
05/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 7,328 | 05/11/2019 | OWN/2019-20/P/291 | Expenditures | 4,200 | |||||||
06/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 15,140 | 05/11/2019 | OWN/2019-20/P/362 | Expenditures | 18,390 | |||||||
06/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 9,687 | 06/11/2019 | OWN/2019-20/P/363 | Expenditures | 180 | |||||||
07/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 15,800 | 07/11/2019 | OWN/2019-20/P/364 | Expenditures | 70 | |||||||
07/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 19,430 | 08/11/2019 | OWN/2019-20/P/292 | Expenditures | 7,200 | |||||||
08/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 58,100 | 08/11/2019 | OWN/2019-20/P/293 | Expenditures | 9,800 | |||||||
08/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 27,083 | 08/11/2019 | OWN/2019-20/P/294 | Expenditures | 4,700 | |||||||
08/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 27,083 | 08/11/2019 | OWN/2019-20/P/365 | Expenditures | 50,000 | |||||||
09/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 840 | 09/11/2019 | OWN/2019-20/P/366 | Expenditures | 15,500 | |||||||
09/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 17,318 | 09/11/2019 | OWN/2019-20/P/367 | Expenditures | 120 | |||||||
09/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 17,318 | 09/11/2019 | OWN/2019-20/P/368 | Expenditures | 170 | |||||||
11/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 9,240 | 09/11/2019 | OWN/2019-20/P/369 | Expenditures | 100 | |||||||
13/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 9,850 | 09/11/2019 | OWN/2019-20/P/370 | Expenditures | 5,400 | |||||||
13/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 21,746 | 11/11/2019 | OWN/2019-20/P/295 | Expenditures | 51,920 | |||||||
13/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 21,746 | 13/11/2019 | OWN/2019-20/P/383 | Expenditures | 100,000 | |||||||
14/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 4,000 | 14/11/2019 | OWN/2019-20/P/372 | Expenditures | 260 | |||||||
14/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 10,525 | 14/11/2019 | OWN/2019-20/P/373 | Expenditures | 60 | |||||||
14/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 10,525 | 15/11/2019 | OWN/2019-20/P/323 | Expenditures | 8,000 | |||||||
15/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 16,000 | 15/11/2019 | OWN/2019-20/P/324 | Expenditures | 19,000 | |||||||
15/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 15,358 | 15/11/2019 | OWN/2019-20/P/325 | Expenditures | 2.66 | |||||||
15/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 15,358 | 15/11/2019 | OWN/2019-20/P/326 | Expenditures | 4,500 | |||||||
16/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,400 | 15/11/2019 | OWN/2019-20/P/327 | Expenditures | 5,782 | |||||||
16/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 3,796 | 15/11/2019 | OWN/2019-20/P/328 | Expenditures | 31,797 | |||||||
16/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 3,796 | 15/11/2019 | OWN/2019-20/P/384 | Expenditures | 49,128 | |||||||
18/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 10,800 | 15/11/2019 | OWN/2019-20/P/385 | Expenditures | 8,928 | |||||||
18/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 7,000 | 15/11/2019 | OWN/2019-20/P/386 | Expenditures | 5,000 | |||||||
18/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 7,000 | 16/11/2019 | OWN/2019-20/P/377 | Expenditures | 4,200 | |||||||
19/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 18,040 | 16/11/2019 | OWN/2019-20/P/378 | Expenditures | 200 | |||||||
19/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 11,118 | 18/11/2019 | OWN/2019-20/P/379 | Expenditures | 205 | |||||||
19/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 11,118 | 18/11/2019 | OWN/2019-20/P/380 | Expenditures | 70 | |||||||
20/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 16,480 | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 359,000 | |||||||
20/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 10,600 | 19/11/2019 | OWN/2019-20/P/381 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 10,600 | 19/11/2019 | OWN/2019-20/P/382 | Expenditures | 100 | |||||||
21/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 5,500 | 19/11/2019 | OWN/2019-20/P/404 | Expenditures | 650 | |||||||
21/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 31,527 | 19/11/2019 | OWN/2019-20/P/405 | Expenditures | 120 | |||||||
21/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 31,527 | 20/11/2019 | OWN/2019-20/P/329 | Expenditures | 8,000 | |||||||
22/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 7,960 | 20/11/2019 | OWN/2019-20/P/406 | Expenditures | 6,000 | |||||||
22/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 15,300 | 20/11/2019 | OWN/2019-20/P/407 | Expenditures | 60 | |||||||
22/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 15,300 | 20/11/2019 | OWN/2019-20/P/408 | Expenditures | 210 | |||||||
23/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 1,900 | 23/11/2019 | OWN/2019-20/P/409 | Expenditures | 6,300 | |||||||
23/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 3,286 | 25/11/2019 | OWN/2019-20/P/330 | Expenditures | 13,300 | |||||||
23/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 3,286 | 25/11/2019 | OWN/2019-20/P/331 | Expenditures | 10,400 | |||||||
25/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 5,000 | 25/11/2019 | OWN/2019-20/P/410 | Expenditures | 29,700 | |||||||
25/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 4,931 | 25/11/2019 | OWN/2019-20/P/411 | Expenditures | 782 | |||||||
25/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 4,931 | 25/11/2019 | OWN/2019-20/P/412 | Expenditures | 300 | |||||||
26/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 15,000 | 26/11/2019 | OWN/2019-20/P/413 | Expenditures | 660 | |||||||
26/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 34,804 | 26/11/2019 | OWN/2019-20/P/414 | Expenditures | 180 | |||||||
26/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 34,804 | 26/11/2019 | OWN/2019-20/P/415 | Expenditures | 10,000 | |||||||
27/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 2,200 | 26/11/2019 | OWN/2019-20/P/416 | Expenditures | 118 | |||||||
27/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 4,409 | 27/11/2019 | OWN/2019-20/P/306 | Expenditures | 30,000 | |||||||
27/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 4,409 | 27/11/2019 | OWN/2019-20/P/417 | Expenditures | 150 | |||||||
28/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 2,900 | 28/11/2019 | OWN/2019-20/P/418 | Expenditures | 210 | |||||||
28/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 9,258 | 29/11/2019 | OWN/2019-20/P/332 | Expenditures | 890 | |||||||
28/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 9,258 | 29/11/2019 | OWN/2019-20/P/333 | Expenditures | 187 | |||||||
29/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 5,815 | 29/11/2019 | OWN/2019-20/P/419 | Expenditures | 4,800 | |||||||
29/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 9,736 | 30/11/2019 | OWN/2019-20/P/420 | Expenditures | 550 | |||||||
29/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 9,736 | 30/11/2019 | OWN/2019-20/P/421 | Expenditures | 60 | |||||||
30/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 400 | 30/11/2019 | OWN/2019-20/P/422 | Expenditures | 3,100 | |||||||
30/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 3,188 | 30/11/2019 | OWN/2019-20/P/423 | Expenditures | 6,300 | |||||||
30/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 3,188 | 30/11/2019 | OWN/2019-20/P/533 | Expenditures | 210,983 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:31 PM. |