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/475 | Direct Receipts | 3,914 | 04/11/2019 | OWN/2019-20/P/200 | Expenditures | 950 | |||||||
02/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 50 | 05/11/2019 | OWN/2019-20/P/201 | Expenditures | 21,550 | |||||||
02/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 50 | 05/11/2019 | OWN/2019-20/P/202 | Expenditures | 36,110 | |||||||
02/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 220 | 05/11/2019 | OWN/2019-20/P/203 | Expenditures | 13,425 | |||||||
02/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 20,900 | 05/11/2019 | OWN/2019-20/P/204 | Expenditures | 1,682 | |||||||
02/11/2019 | OWN/2019-20/R/680 | Direct Receipts | 2,400 | 05/11/2019 | OWN/2019-20/P/205 | Expenditures | 1,250 | |||||||
02/11/2019 | OWN/2019-20/R/681 | Direct Receipts | 501 | 05/11/2019 | OWN/2019-20/P/206 | Expenditures | 640 | |||||||
04/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 2,399 | 06/11/2019 | OWN/2019-20/P/234 | Expenditures | 23,062 | |||||||
04/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 65 | 06/11/2019 | OWN/2019-20/P/235 | Expenditures | 4,766 | |||||||
04/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 65 | 06/11/2019 | OWN/2019-20/P/236 | Expenditures | 15,600 | |||||||
04/11/2019 | OWN/2019-20/R/682 | Direct Receipts | 1,200 | 06/11/2019 | OWN/2019-20/P/237 | Expenditures | 1,400 | |||||||
04/11/2019 | OWN/2019-20/R/683 | Direct Receipts | 501 | 08/11/2019 | OWN/2019-20/P/207 | Expenditures | 6,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,850 | 11/11/2019 | OWN/2019-20/P/238 | Expenditures | 70,940 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 19,282 | 11/11/2019 | OWN/2019-20/P/239 | Expenditures | 800 | |||||||
05/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 13,200 | 13/11/2019 | OWN/2019-20/P/208 | Expenditures | 1,800 | |||||||
05/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 40 | 14/11/2019 | OWN/2019-20/P/209 | Expenditures | 390 | |||||||
05/11/2019 | OWN/2019-20/R/684 | Direct Receipts | 800 | 15/11/2019 | OWN/2019-20/P/240 | Expenditures | 1,600 | |||||||
05/11/2019 | OWN/2019-20/R/685 | Direct Receipts | 1,600 | 16/11/2019 | OWN/2019-20/P/210 | Expenditures | 3,000 | |||||||
06/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 2,512 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 4,002 | |||||||
06/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 55 | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,682 | |||||||
06/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 55 | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,925 | |||||||
06/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 505 | 18/11/2019 | FFC/2019-20/P/18 | Expenditures | 40,989 | |||||||
06/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 60 | 18/11/2019 | OWN/2019-20/P/211 | Expenditures | 2,400 | |||||||
06/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 841 | 19/11/2019 | OWN/2019-20/P/212 | Expenditures | 700 | |||||||
06/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 300 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 345,145 | |||||||
06/11/2019 | OWN/2019-20/R/686 | Direct Receipts | 1,200 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 57,949 | |||||||
06/11/2019 | OWN/2019-20/R/687 | Direct Receipts | 3,200 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 27,419 | |||||||
06/11/2019 | OWN/2019-20/R/688 | Direct Receipts | 501 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 7,718 | |||||||
06/11/2019 | OWN/2019-20/R/689 | Direct Receipts | 500 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,133 | |||||||
07/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 2,629 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 197,534 | |||||||
07/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 45 | 22/11/2019 | OWN/2019-20/P/213 | Expenditures | 600 | |||||||
07/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 45 | 22/11/2019 | OWN/2019-20/P/214 | Expenditures | 1,575 | |||||||
07/11/2019 | OWN/2019-20/R/495 | Direct Receipts | 60 | 22/11/2019 | OWN/2019-20/P/215 | Expenditures | 4,358 | |||||||
07/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 2 | 25/11/2019 | OWN/2019-20/P/241 | Expenditures | 500 | |||||||
07/11/2019 | OWN/2019-20/R/690 | Direct Receipts | 2,400 | 25/11/2019 | OWN/2019-20/P/242 | Expenditures | 200 | |||||||
08/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 3,576 | 25/11/2019 | OWN/2019-20/P/243 | Expenditures | 200 | |||||||
08/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 58 | 25/11/2019 | OWN/2019-20/P/244 | Expenditures | 200 | |||||||
08/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 58 | 26/11/2019 | OWN/2019-20/P/216 | Expenditures | 100,000 | |||||||
08/11/2019 | OWN/2019-20/R/691 | Direct Receipts | 1,200 | 26/11/2019 | OWN/2019-20/P/217 | Expenditures | 970 | |||||||
08/11/2019 | OWN/2019-20/R/692 | Direct Receipts | 7,534 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/693 | Direct Receipts | 501 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/694 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/500 | Direct Receipts | 3,487 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/501 | Direct Receipts | 113 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/502 | Direct Receipts | 113 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/695 | Direct Receipts | 8,934 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/503 | Direct Receipts | 6,797 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/504 | Direct Receipts | 157 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/505 | Direct Receipts | 158 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/506 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/507 | Direct Receipts | 926 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/508 | Direct Receipts | 13 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/509 | Direct Receipts | 12 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/510 | Direct Receipts | 46 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/696 | Direct Receipts | 12,800 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/697 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/698 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/699 | Direct Receipts | 501 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/700 | Direct Receipts | 2,383 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/511 | Direct Receipts | 2,838 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/512 | Direct Receipts | 70 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/513 | Direct Receipts | 69 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/514 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/515 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/701 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/702 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/703 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/704 | Direct Receipts | 1,001 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/705 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/516 | Direct Receipts | 3,761 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/517 | Direct Receipts | 95 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/518 | Direct Receipts | 95 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/519 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/520 | Direct Receipts | 320 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/521 | Direct Receipts | 1,209 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/522 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/523 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/524 | Direct Receipts | 57 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/706 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/707 | Direct Receipts | 5,134 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/708 | Direct Receipts | 501 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/525 | Direct Receipts | 863 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/526 | Direct Receipts | 13 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/527 | Direct Receipts | 12 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/528 | Direct Receipts | 520 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/709 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/710 | Direct Receipts | 501 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/711 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 33,500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/529 | Direct Receipts | 1,023 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/530 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/531 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/712 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/713 | Direct Receipts | 3,450 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/714 | Direct Receipts | 1,202 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/532 | Direct Receipts | 4,254 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/533 | Direct Receipts | 104 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/534 | Direct Receipts | 104 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/535 | Direct Receipts | 645 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/536 | Direct Receipts | 674 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/537 | Direct Receipts | 25 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/538 | Direct Receipts | 25 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/539 | Direct Receipts | 34 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/715 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/716 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/540 | Direct Receipts | 1,525 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/541 | Direct Receipts | 25 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/542 | Direct Receipts | 25 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/543 | Direct Receipts | 402 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/544 | Direct Receipts | 936 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/545 | Direct Receipts | 38 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/546 | Direct Receipts | 39 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/717 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/547 | Direct Receipts | 1,139 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/548 | Direct Receipts | 37 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/549 | Direct Receipts | 38 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/550 | Direct Receipts | 812 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/551 | Direct Receipts | 38 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/552 | Direct Receipts | 38 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/553 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/718 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/719 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/720 | Direct Receipts | 501 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/554 | Direct Receipts | 2,923 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/555 | Direct Receipts | 70 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/556 | Direct Receipts | 70 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/557 | Direct Receipts | 280 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/721 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/722 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/558 | Direct Receipts | 1,318 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/559 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/560 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/561 | Direct Receipts | 670 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/562 | Direct Receipts | 475 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/563 | Direct Receipts | 26 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/564 | Direct Receipts | 26 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/565 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/723 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/724 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/725 | Direct Receipts | 1,502 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/566 | Direct Receipts | 4,064 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/567 | Direct Receipts | 83 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/568 | Direct Receipts | 82 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/570 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/571 | Direct Receipts | 32 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/572 | Direct Receipts | 32 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/573 | Direct Receipts | 58 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/726 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/727 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/574 | Direct Receipts | 1,881 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/575 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/576 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/577 | Direct Receipts | 3,808 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/578 | Direct Receipts | 83 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/579 | Direct Receipts | 82 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/580 | Direct Receipts | 190 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/728 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/729 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/581 | Direct Receipts | 9,133 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/582 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/583 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/584 | Direct Receipts | 2,170 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/585 | Direct Receipts | 62 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/586 | Direct Receipts | 63 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/587 | Direct Receipts | 108 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/730 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/731 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/732 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:17 PM. |