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/379 | Direct Receipts | 7,841 | 02/12/2019 | OWN/2019-20/P/279 | Expenditures | 28,900 | 18/12/2019 | OWN/2019-20/C/14 | 62,000 | ||||
02/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 155 | 02/12/2019 | OWN/2019-20/P/280 | Expenditures | 1,824 | |||||||
02/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 155 | 02/12/2019 | OWN/2019-20/P/281 | Expenditures | 3,398 | |||||||
02/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 2,199 | 02/12/2019 | OWN/2019-20/P/282 | Expenditures | 1,000 | |||||||
02/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/295 | Expenditures | 70,200 | |||||||
02/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 4,000 | 02/12/2019 | OWN/2019-20/P/296 | Expenditures | 7,600 | |||||||
02/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 912 | 02/12/2019 | OWN/2019-20/P/297 | Expenditures | 4,398 | |||||||
03/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 27,405 | 03/12/2019 | FFC/2019-20/P/46 | Expenditures | 128,770 | |||||||
03/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 550 | 03/12/2019 | FFC/2019-20/P/47 | Expenditures | 22,125 | |||||||
03/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 550 | 03/12/2019 | OWN/2019-20/P/283 | Expenditures | 1,000 | |||||||
04/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 4,281 | 03/12/2019 | OWN/2019-20/P/284 | Expenditures | 4,958 | |||||||
05/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 2,300 | 03/12/2019 | OWN/2019-20/P/298 | Expenditures | 6,256 | |||||||
05/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 30 | 05/12/2019 | OWN/2019-20/P/299 | Expenditures | 9,000 | |||||||
05/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 30 | 05/12/2019 | OWN/2019-20/P/300 | Expenditures | 500 | |||||||
05/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 7,737 | 06/12/2019 | OWN/2019-20/P/301 | Expenditures | 2,700 | |||||||
06/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 11,057 | 06/12/2019 | OWN/2019-20/P/302 | Expenditures | 500 | |||||||
06/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 175 | 07/12/2019 | OWN/2019-20/P/303 | Expenditures | 2,700 | |||||||
06/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 175 | 09/12/2019 | OWN/2019-20/P/304 | Expenditures | 1,760 | |||||||
06/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 50 | 10/12/2019 | FFC/2019-20/P/48 | Expenditures | 37,560 | |||||||
07/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 5,364 | 10/12/2019 | OWN/2019-20/P/285 | Expenditures | 2,500 | |||||||
09/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 2,894 | 10/12/2019 | OWN/2019-20/P/286 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 22,539 | 10/12/2019 | OWN/2019-20/P/305 | Expenditures | 7,000 | |||||||
09/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 220 | 10/12/2019 | OWN/2019-20/P/306 | Expenditures | 4,900 | |||||||
09/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 220 | 11/12/2019 | OWN/2019-20/P/307 | Expenditures | 1,100 | |||||||
10/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 16,026 | 11/12/2019 | OWN/2019-20/P/308 | Expenditures | 4,500 | |||||||
11/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 6,407 | 11/12/2019 | OWN/2019-20/P/309 | Expenditures | 370 | |||||||
11/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 180 | 12/12/2019 | OWN/2019-20/P/310 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 180 | 12/12/2019 | OWN/2019-20/P/311 | Expenditures | 6,300 | |||||||
11/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/287 | Expenditures | 3,700 | |||||||
11/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 4,000 | 16/12/2019 | OWN/2019-20/P/288 | Expenditures | 3,480 | |||||||
11/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 500 | 16/12/2019 | OWN/2019-20/P/312 | Expenditures | 20 | |||||||
11/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 5,298 | 16/12/2019 | OWN/2019-20/P/313 | Expenditures | 3,500 | |||||||
11/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 1,944 | 17/12/2019 | OWN/2019-20/P/289 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 7,956 | 17/12/2019 | OWN/2019-20/P/314 | Expenditures | 90,000 | |||||||
16/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 65 | 17/12/2019 | OWN/2019-20/P/315 | Expenditures | 1,500 | |||||||
16/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 65 | 18/12/2019 | OWN/2019-20/P/290 | Expenditures | 16,500 | |||||||
16/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 15,890 | 19/12/2019 | OWN/2019-20/P/291 | Expenditures | 24,370 | |||||||
17/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 6,479 | 19/12/2019 | OWN/2019-20/P/292 | Expenditures | 197,073 | |||||||
17/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 125 | 19/12/2019 | OWN/2019-20/P/316 | Expenditures | 1,500 | |||||||
17/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 125 | 21/12/2019 | OWN/2019-20/P/317 | Expenditures | 1,000 | |||||||
17/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 2,000 | 26/12/2019 | OWN/2019-20/P/293 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 90,000 | 26/12/2019 | OWN/2019-20/P/318 | Expenditures | 6,600 | |||||||
17/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 16,885 | 27/12/2019 | OWN/2019-20/P/319 | Expenditures | 64,875 | |||||||
18/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 7,243 | 27/12/2019 | OWN/2019-20/P/320 | Expenditures | 2,807 | |||||||
18/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 80 | 27/12/2019 | OWN/2019-20/P/321 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 80 | 31/12/2019 | OWN/2019-20/P/294 | Expenditures | 15,000 | |||||||
18/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 13,972 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 1,385 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 4,762 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 28,197 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 7,485 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 155 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 155 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 6,030 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 145 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 145 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 12,034 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 7,788 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 4,111 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 42,386 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 22,882 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 380 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 380 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 9,299 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:41 AM. |