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.) |
02/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 8,000 | 02/11/2019 | OWN/2019-20/P/537 | Expenditures | 380 | 02/11/2019 | OWN/2019-20/C/16 | 10,898 | ||||
02/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 2,828 | 04/11/2019 | OWN/2019-20/P/358 | Expenditures | 900 | 05/11/2019 | OWN/2019-20/C/17 | 63,610 | ||||
02/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 95 | 04/11/2019 | OWN/2019-20/P/359 | Expenditures | 1,500 | |||||||
02/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 95 | 04/11/2019 | OWN/2019-20/P/360 | Expenditures | 100 | |||||||
05/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 8,000 | 05/11/2019 | OWN/2019-20/P/538 | Expenditures | 19,500 | |||||||
05/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 50,000 | 07/11/2019 | OWN/2019-20/P/361 | Expenditures | 3,300 | |||||||
05/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 3,055 | 07/11/2019 | OWN/2019-20/P/362 | Expenditures | 2,125 | |||||||
05/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 300 | 07/11/2019 | OWN/2019-20/P/363 | Expenditures | 200 | |||||||
05/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 300 | 07/11/2019 | OWN/2019-20/P/364 | Expenditures | 375 | |||||||
05/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 30,300 | 08/11/2019 | OWN/2019-20/P/365 | Expenditures | 50,000 | |||||||
06/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 1,200 | 08/11/2019 | OWN/2019-20/P/366 | Expenditures | 150,000 | |||||||
06/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 25 | 08/11/2019 | OWN/2019-20/P/367 | Expenditures | 36 | |||||||
06/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 25 | 08/11/2019 | OWN/2019-20/P/539 | Expenditures | 30,000 | |||||||
08/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 25,810 | 08/11/2019 | OWN/2019-20/P/540 | Expenditures | 50,000 | |||||||
08/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 150,000 | 09/11/2019 | OWN/2019-20/P/541 | Expenditures | 24,800 | |||||||
08/11/2019 | OWN/2019-20/R/722 | Direct Receipts | 188,776 | 13/11/2019 | OWN/2019-20/P/368 | Expenditures | 3,450 | |||||||
11/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 8,700 | 13/11/2019 | OWN/2019-20/P/369 | Expenditures | 200 | |||||||
13/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 11,500 | 13/11/2019 | OWN/2019-20/P/370 | Expenditures | 350 | |||||||
13/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 4,000 | 15/11/2019 | OWN/2019-20/P/371 | Expenditures | 4,900 | |||||||
13/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 13,479 | 15/11/2019 | OWN/2019-20/P/372 | Expenditures | 1,400 | |||||||
13/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 320 | 15/11/2019 | OWN/2019-20/P/542 | Expenditures | 2,283 | |||||||
13/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 320 | 16/11/2019 | OWN/2019-20/P/543 | Expenditures | 850 | |||||||
13/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 300 | 18/11/2019 | OWN/2019-20/P/373 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 5,000 | 18/11/2019 | OWN/2019-20/P/374 | Expenditures | 300 | |||||||
14/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,300 | 18/11/2019 | OWN/2019-20/P/544 | Expenditures | 4,860 | |||||||
15/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 15,000 | 20/11/2019 | OWN/2019-20/P/375 | Expenditures | 4,175 | |||||||
15/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 4,136 | 20/11/2019 | OWN/2019-20/P/376 | Expenditures | 3,300 | |||||||
15/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 119 | 20/11/2019 | OWN/2019-20/P/377 | Expenditures | 25 | |||||||
15/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 119 | 22/11/2019 | OWN/2019-20/P/545 | Expenditures | 100 | |||||||
15/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 60 | 25/11/2019 | OWN/2019-20/P/378 | Expenditures | 3,500 | |||||||
16/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 16,500 | 25/11/2019 | OWN/2019-20/P/379 | Expenditures | 1,500 | |||||||
16/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 11,190 | 25/11/2019 | OWN/2019-20/P/546 | Expenditures | 400 | |||||||
16/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 305 | 26/11/2019 | OWN/2019-20/P/380 | Expenditures | 1,900 | |||||||
16/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 305 | 26/11/2019 | OWN/2019-20/P/381 | Expenditures | 3,300 | |||||||
16/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 50 | 26/11/2019 | OWN/2019-20/P/382 | Expenditures | 32,775 | |||||||
18/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 28,500 | 26/11/2019 | OWN/2019-20/P/547 | Expenditures | 1,125 | |||||||
18/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 605 | 27/11/2019 | OWN/2019-20/P/383 | Expenditures | 5,500 | |||||||
18/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 7,970 | 27/11/2019 | OWN/2019-20/P/384 | Expenditures | 5,500 | |||||||
18/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 605 | 27/11/2019 | OWN/2019-20/P/385 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 300 | 27/11/2019 | OWN/2019-20/P/386 | Expenditures | 6,500 | |||||||
18/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 300 | 27/11/2019 | OWN/2019-20/P/387 | Expenditures | 75,060 | |||||||
18/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 300 | 27/11/2019 | OWN/2019-20/P/388 | Expenditures | 19,400 | |||||||
19/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 11,500 | 27/11/2019 | OWN/2019-20/P/389 | Expenditures | 40,860 | |||||||
19/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 7,657 | 27/11/2019 | OWN/2019-20/P/548 | Expenditures | 83,925 | |||||||
19/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 340 | 27/11/2019 | OWN/2019-20/P/549 | Expenditures | 4,620 | |||||||
19/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 340 | 27/11/2019 | OWN/2019-20/P/550 | Expenditures | 1,700 | |||||||
20/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 10,500 | 27/11/2019 | OWN/2019-20/P/551 | Expenditures | 3,840 | |||||||
20/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 8,017 | 27/11/2019 | OWN/2019-20/P/552 | Expenditures | 3,840 | |||||||
20/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 175 | 27/11/2019 | OWN/2019-20/P/553 | Expenditures | 4,620 | |||||||
20/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 175 | 27/11/2019 | OWN/2019-20/P/554 | Expenditures | 4,620 | |||||||
21/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 24,500 | 27/11/2019 | OWN/2019-20/P/555 | Expenditures | 4,620 | |||||||
21/11/2019 | OWN/2019-20/R/495 | Direct Receipts | 26,754 | 27/11/2019 | OWN/2019-20/P/556 | Expenditures | 5,500 | |||||||
21/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 577 | 27/11/2019 | OWN/2019-20/P/557 | Expenditures | 24,239 | |||||||
21/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 577 | 28/11/2019 | OWN/2019-20/P/390 | Expenditures | 35,400 | |||||||
22/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 41,500 | 28/11/2019 | OWN/2019-20/P/391 | Expenditures | 3,000 | |||||||
22/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 26,088 | 28/11/2019 | OWN/2019-20/P/392 | Expenditures | 300 | |||||||
22/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 520 | 29/11/2019 | OWN/2019-20/P/558 | Expenditures | 850 | |||||||
22/11/2019 | OWN/2019-20/R/500 | Direct Receipts | 520 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/501 | Direct Receipts | 14,988 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/502 | Direct Receipts | 375 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/503 | Direct Receipts | 375 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/504 | Direct Receipts | 7,299 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/505 | Direct Receipts | 213 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/506 | Direct Receipts | 213 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 590 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 590 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 590 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/507 | Direct Receipts | 8,710 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/508 | Direct Receipts | 310 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/509 | Direct Receipts | 310 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/510 | Direct Receipts | 4,120 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/511 | Direct Receipts | 2,965 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/512 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/514 | Direct Receipts | 9,860 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/515 | Direct Receipts | 115 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/516 | Direct Receipts | 115 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/517 | Direct Receipts | 9,475 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/518 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/519 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:18 PM. |