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/372 | Direct Receipts | 3,590 | 02/12/2019 | OWN/2019-20/P/424 | Expenditures | 120 | 09/12/2019 | OWN/2019-20/C/26 | 21,805 | ||||
02/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 2,932 | 03/12/2019 | OWN/2019-20/P/425 | Expenditures | 8,000 | |||||||
02/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 2,932 | 03/12/2019 | OWN/2019-20/P/426 | Expenditures | 6,300 | |||||||
03/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 21,355 | 04/12/2019 | OWN/2019-20/P/427 | Expenditures | 287 | |||||||
03/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 11,659 | 04/12/2019 | OWN/2019-20/P/428 | Expenditures | 60 | |||||||
03/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 11,659 | 06/12/2019 | OWN/2019-20/P/429 | Expenditures | 100,000 | |||||||
04/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 11,700 | 09/12/2019 | OWN/2019-20/P/334 | Expenditures | 125,000 | |||||||
04/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 9,000 | 09/12/2019 | OWN/2019-20/P/430 | Expenditures | 500 | |||||||
04/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 9,000 | 09/12/2019 | OWN/2019-20/P/431 | Expenditures | 120 | |||||||
05/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 11,600 | 09/12/2019 | OWN/2019-20/P/432 | Expenditures | 7,200 | |||||||
05/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 13,000 | 10/12/2019 | OWN/2019-20/P/335 | Expenditures | 4,480 | |||||||
05/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 13,000 | 10/12/2019 | OWN/2019-20/P/336 | Expenditures | 8,500 | |||||||
06/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 13,340 | 10/12/2019 | OWN/2019-20/P/433 | Expenditures | 118 | |||||||
06/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 13,132 | 10/12/2019 | OWN/2019-20/P/434 | Expenditures | 950 | |||||||
06/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 13,132 | 10/12/2019 | OWN/2019-20/P/435 | Expenditures | 60 | |||||||
07/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 3,460 | 10/12/2019 | OWN/2019-20/P/436 | Expenditures | 1,600 | |||||||
09/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 15,800 | 11/12/2019 | OWN/2019-20/P/437 | Expenditures | 550 | |||||||
09/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 9,652 | 12/12/2019 | OWN/2019-20/P/337 | Expenditures | 31,797 | |||||||
09/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 9,652 | 12/12/2019 | OWN/2019-20/P/338 | Expenditures | 5,782 | |||||||
09/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 25,667 | 12/12/2019 | OWN/2019-20/P/339 | Expenditures | 1,800 | |||||||
09/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 31,168 | 12/12/2019 | OWN/2019-20/P/438 | Expenditures | 44,390 | |||||||
10/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 2,600 | 12/12/2019 | OWN/2019-20/P/439 | Expenditures | 340 | |||||||
11/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 13,700 | 13/12/2019 | OWN/2019-20/P/340 | Expenditures | 8,000 | |||||||
11/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 9,194 | 13/12/2019 | OWN/2019-20/P/341 | Expenditures | 1,800 | |||||||
11/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 9,194 | 13/12/2019 | OWN/2019-20/P/342 | Expenditures | 1,680 | |||||||
12/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 11,740 | 13/12/2019 | OWN/2019-20/P/343 | Expenditures | 890 | |||||||
12/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 5,820 | 16/12/2019 | OWN/2019-20/P/440 | Expenditures | 11,000 | |||||||
12/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 5,820 | 16/12/2019 | OWN/2019-20/P/441 | Expenditures | 120 | |||||||
12/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 11,000 | 16/12/2019 | OWN/2019-20/P/442 | Expenditures | 3,600 | |||||||
13/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 10,300 | 17/12/2019 | OWN/2019-20/P/443 | Expenditures | 8,928 | |||||||
14/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 900 | 17/12/2019 | OWN/2019-20/P/444 | Expenditures | 120 | |||||||
16/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 12,620 | 18/12/2019 | OWN/2019-20/P/344 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 10,292 | 18/12/2019 | OWN/2019-20/P/345 | Expenditures | 14,200 | |||||||
17/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 15,775 | 18/12/2019 | OWN/2019-20/P/346 | Expenditures | 7,200 | |||||||
17/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 8,000 | 18/12/2019 | OWN/2019-20/P/445 | Expenditures | 160 | |||||||
18/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 3,220 | 19/12/2019 | OWN/2019-20/P/446 | Expenditures | 295 | |||||||
18/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 9,770 | 19/12/2019 | OWN/2019-20/P/447 | Expenditures | 12,000 | |||||||
19/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 6,395 | 20/12/2019 | OWN/2019-20/P/448 | Expenditures | 180 | |||||||
19/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 5,582 | 21/12/2019 | OWN/2019-20/P/449 | Expenditures | 60 | |||||||
20/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 2,320 | 23/12/2019 | OWN/2019-20/P/450 | Expenditures | 210 | |||||||
20/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 8,083 | 24/12/2019 | OWN/2019-20/P/451 | Expenditures | 120 | |||||||
21/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 700 | 24/12/2019 | OWN/2019-20/P/452 | Expenditures | 3,600 | |||||||
23/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 6,220 | 24/12/2019 | OWN/2019-20/P/453 | Expenditures | 1,200 | |||||||
23/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 5,567 | 26/12/2019 | OWN/2019-20/P/454 | Expenditures | 60 | |||||||
24/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 12,480 | 27/12/2019 | OWN/2019-20/P/455 | Expenditures | 20,000 | |||||||
24/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 7,107 | 27/12/2019 | OWN/2019-20/P/456 | Expenditures | 770 | |||||||
26/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 2,840 | 27/12/2019 | OWN/2019-20/P/457 | Expenditures | 180 | |||||||
26/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 9,510 | 30/12/2019 | OWN/2019-20/P/458 | Expenditures | 11,390 | |||||||
27/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 2,600 | 30/12/2019 | OWN/2019-20/P/459 | Expenditures | 120 | |||||||
27/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 9,472 | 30/12/2019 | OWN/2019-20/P/460 | Expenditures | 540 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 32,054 | 30/12/2019 | OWN/2019-20/P/461 | Expenditures | 1,200 | |||||||
28/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/347 | Expenditures | 5,800 | |||||||
30/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/462 | Expenditures | 3,000 | |||||||
30/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 12,019 | 31/12/2019 | OWN/2019-20/P/463 | Expenditures | 1,150 | |||||||
31/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 2,700 | 31/12/2019 | OWN/2019-20/P/464 | Expenditures | 180 | |||||||
31/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 21,650 | 31/12/2019 | OWN/2019-20/P/465 | Expenditures | 297 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/466 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/467 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/534 | Expenditures | 2,894 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/535 | Expenditures | 128,009.8 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/536 | Expenditures | 14,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:12 AM. |