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/308 | Direct Receipts | 2,633 | 02/12/2019 | OWN/2019-20/P/454 | Expenditures | 10,118 | 26/12/2019 | OWN/2019-20/C/25 | 66,000 | ||||
02/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 5,500 | 04/12/2019 | OWN/2019-20/P/289 | Expenditures | 4,340 | 26/12/2019 | OWN/2019-20/C/26 | 19,610 | ||||
04/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 8,021 | 04/12/2019 | OWN/2019-20/P/290 | Expenditures | 20,000 | 31/12/2019 | OWN/2019-20/C/27 | 12,200 | ||||
04/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 7,150 | 04/12/2019 | OWN/2019-20/P/291 | Expenditures | 500 | 31/12/2019 | OWN/2019-20/C/28 | 1,865 | ||||
04/12/2019 | OWN/2019-20/R/643 | Direct Receipts | 20,000 | 04/12/2019 | OWN/2019-20/P/538 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 902 | 04/12/2019 | OWN/2019-20/P/539 | Expenditures | 500 | |||||||
05/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 5,500 | 04/12/2019 | OWN/2019-20/P/540 | Expenditures | 3,600 | |||||||
06/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,878 | 04/12/2019 | OWN/2019-20/P/733 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 16,000 | 05/12/2019 | OWN/2019-20/P/292 | Expenditures | 4,300 | |||||||
06/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/542 | Expenditures | 900 | |||||||
07/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 5,968 | 06/12/2019 | OWN/2019-20/P/543 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 4,276 | 06/12/2019 | OWN/2019-20/P/544 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 3,550 | 06/12/2019 | OWN/2019-20/P/545 | Expenditures | 500 | |||||||
07/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 6,450 | 07/12/2019 | OWN/2019-20/P/293 | Expenditures | 13,275 | |||||||
07/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 6,450 | 07/12/2019 | OWN/2019-20/P/294 | Expenditures | 6,450 | |||||||
09/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 800 | 07/12/2019 | OWN/2019-20/P/546 | Expenditures | 3,600 | |||||||
09/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 7,500 | 07/12/2019 | OWN/2019-20/P/547 | Expenditures | 3,600 | |||||||
10/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 5,151 | 07/12/2019 | OWN/2019-20/P/548 | Expenditures | 500 | |||||||
10/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 4,500 | 07/12/2019 | OWN/2019-20/P/549 | Expenditures | 10,000 | |||||||
11/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 12,834 | 07/12/2019 | OWN/2019-20/P/550 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 2,600 | 09/12/2019 | OWN/2019-20/P/295 | Expenditures | 2,600 | |||||||
12/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 4,890 | 09/12/2019 | OWN/2019-20/P/551 | Expenditures | 500 | |||||||
12/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 5,110 | 09/12/2019 | OWN/2019-20/P/552 | Expenditures | 700 | |||||||
12/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 9,500 | 09/12/2019 | OWN/2019-20/P/735 | Expenditures | 118 | |||||||
13/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 4,040 | 10/12/2019 | OWN/2019-20/P/554 | Expenditures | 6,400 | |||||||
13/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,550 | 11/12/2019 | OWN/2019-20/P/296 | Expenditures | 14,000 | |||||||
13/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 3,135 | 11/12/2019 | OWN/2019-20/P/297 | Expenditures | 1,750 | |||||||
17/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 6,500 | 11/12/2019 | OWN/2019-20/P/298 | Expenditures | 2,600 | |||||||
17/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 6,699 | 11/12/2019 | OWN/2019-20/P/555 | Expenditures | 5,750 | |||||||
17/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 8,428 | 11/12/2019 | OWN/2019-20/P/556 | Expenditures | 6,000 | |||||||
17/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,000 | 12/12/2019 | OWN/2019-20/P/299 | Expenditures | 5,110 | |||||||
17/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 17,000 | 12/12/2019 | OWN/2019-20/P/557 | Expenditures | 1,000 | |||||||
17/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 6,000 | 12/12/2019 | OWN/2019-20/P/558 | Expenditures | 10,000 | |||||||
18/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 6,042 | 13/12/2019 | OWN/2019-20/P/300 | Expenditures | 4,000 | |||||||
18/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 4,008 | 13/12/2019 | OWN/2019-20/P/559 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 17,000 | 13/12/2019 | OWN/2019-20/P/560 | Expenditures | 5,320 | |||||||
19/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 640 | 16/12/2019 | OWN/2019-20/P/301 | Expenditures | 675 | |||||||
20/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 3,128 | 16/12/2019 | OWN/2019-20/P/561 | Expenditures | 2,330 | |||||||
20/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 13,600 | 17/12/2019 | OWN/2019-20/P/302 | Expenditures | 8,000 | |||||||
21/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 12,570 | 17/12/2019 | OWN/2019-20/P/303 | Expenditures | 3,000 | |||||||
21/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/304 | Expenditures | 8,000 | |||||||
23/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 10,687 | 17/12/2019 | OWN/2019-20/P/562 | Expenditures | 1,309 | |||||||
24/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,820 | 17/12/2019 | OWN/2019-20/P/564 | Expenditures | 6,000 | |||||||
24/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 60 | 17/12/2019 | OWN/2019-20/P/565 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,500 | 17/12/2019 | OWN/2019-20/P/566 | Expenditures | 6,923 | |||||||
24/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 27,777 | 17/12/2019 | OWN/2019-20/P/738 | Expenditures | 118 | |||||||
24/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 30,000 | 18/12/2019 | OWN/2019-20/P/305 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 8,000 | 18/12/2019 | OWN/2019-20/P/567 | Expenditures | 8,290 | |||||||
26/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,335 | 19/12/2019 | OWN/2019-20/P/568 | Expenditures | 4,500 | |||||||
26/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,050 | 19/12/2019 | OWN/2019-20/P/569 | Expenditures | 2,500 | |||||||
26/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,647 | 19/12/2019 | OWN/2019-20/P/570 | Expenditures | 2,500 | |||||||
26/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 4,500 | 20/12/2019 | OWN/2019-20/P/306 | Expenditures | 2,000 | |||||||
26/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 4,622 | 20/12/2019 | OWN/2019-20/P/307 | Expenditures | 400 | |||||||
26/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 8,550 | 20/12/2019 | OWN/2019-20/P/308 | Expenditures | 1,500 | |||||||
27/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 5,209 | 21/12/2019 | OWN/2019-20/P/309 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 6,000 | 21/12/2019 | OWN/2019-20/P/571 | Expenditures | 4,778 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 80,111 | 21/12/2019 | OWN/2019-20/P/572 | Expenditures | 13,500 | |||||||
30/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 5,430 | 21/12/2019 | OWN/2019-20/P/573 | Expenditures | 5,000 | |||||||
30/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 22,384 | 23/12/2019 | OWN/2019-20/P/574 | Expenditures | 1,000 | |||||||
30/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 10,000 | 23/12/2019 | OWN/2019-20/P/575 | Expenditures | 9,200 | |||||||
30/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 31,800 | 24/12/2019 | OWN/2019-20/P/310 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,900 | 24/12/2019 | OWN/2019-20/P/311 | Expenditures | 30,000 | |||||||
31/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 15,204 | 24/12/2019 | OWN/2019-20/P/576 | Expenditures | 15,850 | |||||||
31/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 2,000 | 24/12/2019 | OWN/2019-20/P/577 | Expenditures | 40,975 | |||||||
31/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 11,000 | 24/12/2019 | OWN/2019-20/P/737 | Expenditures | 118 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/312 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/313 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/579 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/580 | Expenditures | 50,334 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/581 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/582 | Expenditures | 2,560.5 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/583 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/584 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/314 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/585 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/586 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/587 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/315 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/316 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/588 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/589 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/590 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/591 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/734 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/592 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/593 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/594 | Expenditures | 12,723 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/595 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/596 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:05 PM. |