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.) |
02/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 14,173 | 03/12/2019 | OWN/2019-20/P/157 | Expenditures | 26,400 | 03/12/2019 | OWN/2019-20/C/71 | 5,500 | ||||
02/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 680 | 03/12/2019 | OWN/2019-20/P/158 | Expenditures | 13,500 | 04/12/2019 | OWN/2019-20/C/72 | 13,000 | ||||
02/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 680 | 03/12/2019 | OWN/2019-20/P/183 | Expenditures | 5,500 | 06/12/2019 | OWN/2019-20/C/62 | 20,000 | ||||
02/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/159 | Expenditures | 2,695 | 07/12/2019 | OWN/2019-20/C/73 | 6,400 | ||||
02/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 2,769 | 04/12/2019 | OWN/2019-20/P/160 | Expenditures | 2,000 | 10/12/2019 | OWN/2019-20/C/63 | 5,000 | ||||
02/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 900 | 04/12/2019 | OWN/2019-20/P/184 | Expenditures | 12,500 | 12/12/2019 | OWN/2019-20/C/64 | 60,000 | ||||
02/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 1,056 | 06/12/2019 | OWN/2019-20/P/161 | Expenditures | 17,924 | 16/12/2019 | OWN/2019-20/C/65 | 7,000 | ||||
02/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,000 | 06/12/2019 | OWN/2019-20/P/162 | Expenditures | 1,000 | 18/12/2019 | OWN/2019-20/C/66 | 14,000 | ||||
03/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 6,712 | 06/12/2019 | OWN/2019-20/P/163 | Expenditures | 6,300 | 20/12/2019 | OWN/2019-20/C/67 | 16,000 | ||||
03/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 120 | 07/12/2019 | OWN/2019-20/P/185 | Expenditures | 6,400 | 23/12/2019 | OWN/2019-20/C/68 | 5,000 | ||||
03/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 120 | 10/12/2019 | OWN/2019-20/P/164 | Expenditures | 1,500 | 24/12/2019 | OWN/2019-20/C/69 | 3,000 | ||||
03/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 53 | 10/12/2019 | OWN/2019-20/P/165 | Expenditures | 2,400 | 24/12/2019 | OWN/2019-20/C/74 | 21,000 | ||||
03/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,500 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 265,154 | 26/12/2019 | OWN/2019-20/C/70 | 15,000 | ||||
04/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 2,163 | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 8,201 | 30/12/2019 | OWN/2019-20/C/75 | 1,500 | ||||
04/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 1,174 | 12/12/2019 | OWN/2019-20/P/166 | Expenditures | 6,800 | 31/12/2019 | OWN/2019-20/C/76 | 154,543 | ||||
04/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 750 | 12/12/2019 | OWN/2019-20/P/167 | Expenditures | 11,780 | 31/12/2019 | OWN/2019-20/C/77 | 8,950 | ||||
04/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 1,827 | 12/12/2019 | OWN/2019-20/P/168 | Expenditures | 40,663 | |||||||
04/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 300 | 16/12/2019 | OWN/2019-20/P/169 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,250 | 16/12/2019 | OWN/2019-20/P/171 | Expenditures | 3,200 | |||||||
05/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,250 | 16/12/2019 | OWN/2019-20/P/186 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 11,552 | 17/12/2019 | OWN/2019-20/P/170 | Expenditures | 12,200 | |||||||
06/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 90 | 18/12/2019 | OWN/2019-20/P/172 | Expenditures | 6,000 | |||||||
06/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 90 | 18/12/2019 | OWN/2019-20/P/173 | Expenditures | 7,500 | |||||||
06/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 13,960 | 20/12/2019 | OWN/2019-20/P/174 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 400 | 20/12/2019 | OWN/2019-20/P/175 | Expenditures | 14,400 | |||||||
09/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 6,478 | 21/12/2019 | FFC/2019-20/P/22 | Expenditures | 296,449 | |||||||
09/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 651 | 21/12/2019 | FFC/2019-20/P/23 | Expenditures | 9,168 | |||||||
09/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 10 | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 66,181 | |||||||
10/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 42,587 | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 268,046 | |||||||
10/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 234 | 23/12/2019 | OWN/2019-20/P/176 | Expenditures | 4,800 | |||||||
10/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 200 | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 102,298 | |||||||
12/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 4,621 | 24/12/2019 | OWN/2019-20/P/177 | Expenditures | 2,475 | |||||||
12/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 140 | 24/12/2019 | OWN/2019-20/P/187 | Expenditures | 20,556 | |||||||
12/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 140 | 24/12/2019 | OWN/2019-20/P/190 | Expenditures | 3.54 | |||||||
12/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 340 | 26/12/2019 | OWN/2019-20/P/179 | Expenditures | 6,500 | |||||||
12/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 132 | 26/12/2019 | OWN/2019-20/P/180 | Expenditures | 405 | |||||||
13/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 14,090 | 26/12/2019 | OWN/2019-20/P/181 | Expenditures | 7,200 | |||||||
13/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 509 | 26/12/2019 | OWN/2019-20/P/182 | Expenditures | 1,394 | |||||||
13/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 500 | 30/12/2019 | FFC/2019-20/P/27 | Expenditures | 151,363 | |||||||
13/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 648 | 30/12/2019 | FFC/2019-20/P/28 | Expenditures | 239,255 | |||||||
13/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 9,200 | 30/12/2019 | FFC/2019-20/P/29 | Expenditures | 822,101 | |||||||
16/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 1,887 | 30/12/2019 | OWN/2019-20/P/188 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 140 | 30/12/2019 | OWN/2019-20/P/189 | Expenditures | 600 | |||||||
16/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 565 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 477 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 19,303 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 78 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 12,581 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 310 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 310 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 172 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 3,469 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 3,477 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 231 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 8,262 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 967 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 730 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 6,079 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 3,917 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 1,636 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 33,531 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 2,033 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 1,245 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 3,096 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 5,221 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 403 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 13,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:06 PM. |