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/520 | Direct Receipts | 6,085 | 02/12/2019 | OWN/2019-20/P/559 | Expenditures | 300 | 26/12/2019 | OWN/2019-20/C/18 | 2,370 | ||||
02/12/2019 | OWN/2019-20/R/521 | Direct Receipts | 275 | 06/12/2019 | OWN/2019-20/P/393 | Expenditures | 5,500 | 31/12/2019 | OWN/2019-20/C/19 | 1,000 | ||||
02/12/2019 | OWN/2019-20/R/522 | Direct Receipts | 275 | 06/12/2019 | OWN/2019-20/P/394 | Expenditures | 47,200 | |||||||
02/12/2019 | OWN/2019-20/R/523 | Direct Receipts | 6,600 | 06/12/2019 | OWN/2019-20/P/395 | Expenditures | 400 | |||||||
02/12/2019 | OWN/2019-20/R/524 | Direct Receipts | 300 | 06/12/2019 | OWN/2019-20/P/396 | Expenditures | 50 | |||||||
03/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 14,000 | 06/12/2019 | OWN/2019-20/P/397 | Expenditures | 23,128 | |||||||
03/12/2019 | OWN/2019-20/R/525 | Direct Receipts | 32,715 | 06/12/2019 | OWN/2019-20/P/560 | Expenditures | 98,880 | |||||||
03/12/2019 | OWN/2019-20/R/526 | Direct Receipts | 855 | 07/12/2019 | OWN/2019-20/P/561 | Expenditures | 10,335 | |||||||
03/12/2019 | OWN/2019-20/R/527 | Direct Receipts | 855 | 07/12/2019 | OWN/2019-20/P/562 | Expenditures | 1,630 | |||||||
04/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 6,000 | 09/12/2019 | OWN/2019-20/P/563 | Expenditures | 1,600 | |||||||
04/12/2019 | OWN/2019-20/R/528 | Direct Receipts | 11,035 | 09/12/2019 | OWN/2019-20/P/564 | Expenditures | 1,600 | |||||||
04/12/2019 | OWN/2019-20/R/529 | Direct Receipts | 375 | 10/12/2019 | OWN/2019-20/P/398 | Expenditures | 10,925 | |||||||
04/12/2019 | OWN/2019-20/R/530 | Direct Receipts | 375 | 10/12/2019 | OWN/2019-20/P/399 | Expenditures | 14,500 | |||||||
05/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 9,500 | 11/12/2019 | OWN/2019-20/P/565 | Expenditures | 10,925 | |||||||
05/12/2019 | OWN/2019-20/R/531 | Direct Receipts | 8,500 | 11/12/2019 | OWN/2019-20/P/566 | Expenditures | 8,325 | |||||||
05/12/2019 | OWN/2019-20/R/532 | Direct Receipts | 150 | 11/12/2019 | OWN/2019-20/P/567 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/533 | Direct Receipts | 150 | 12/12/2019 | OWN/2019-20/P/400 | Expenditures | 3,500 | |||||||
06/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 3,500 | 12/12/2019 | OWN/2019-20/P/401 | Expenditures | 3,400 | |||||||
06/12/2019 | OWN/2019-20/R/534 | Direct Receipts | 5,480 | 13/12/2019 | OWN/2019-20/P/402 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/535 | Direct Receipts | 125 | 13/12/2019 | OWN/2019-20/P/568 | Expenditures | 5,500 | |||||||
06/12/2019 | OWN/2019-20/R/536 | Direct Receipts | 125 | 13/12/2019 | OWN/2019-20/P/569 | Expenditures | 42,825 | |||||||
07/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 24,000 | 16/12/2019 | OWN/2019-20/P/403 | Expenditures | 5,500 | |||||||
07/12/2019 | OWN/2019-20/R/537 | Direct Receipts | 4,150 | 16/12/2019 | OWN/2019-20/P/404 | Expenditures | 10,925 | |||||||
07/12/2019 | OWN/2019-20/R/538 | Direct Receipts | 25 | 16/12/2019 | OWN/2019-20/P/405 | Expenditures | 13,500 | |||||||
07/12/2019 | OWN/2019-20/R/539 | Direct Receipts | 25 | 16/12/2019 | OWN/2019-20/P/570 | Expenditures | 1,876 | |||||||
09/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 8,500 | 16/12/2019 | OWN/2019-20/P/571 | Expenditures | 8,072 | |||||||
09/12/2019 | OWN/2019-20/R/540 | Direct Receipts | 2,400 | 19/12/2019 | OWN/2019-20/P/406 | Expenditures | 1,800 | |||||||
09/12/2019 | OWN/2019-20/R/541 | Direct Receipts | 1,600 | 24/12/2019 | OWN/2019-20/P/572 | Expenditures | 37,105 | |||||||
10/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 5,000 | 24/12/2019 | OWN/2019-20/P/573 | Expenditures | 1,810 | |||||||
10/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 590 | 26/12/2019 | OWN/2019-20/P/407 | Expenditures | 8,500 | |||||||
11/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 8,000 | 26/12/2019 | OWN/2019-20/P/408 | Expenditures | 210 | |||||||
11/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 965 | 26/12/2019 | OWN/2019-20/P/409 | Expenditures | 7,500 | |||||||
13/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/574 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 17,565 | 30/12/2019 | OWN/2019-20/P/575 | Expenditures | 8,325 | |||||||
13/12/2019 | OWN/2019-20/R/544 | Direct Receipts | 345 | 30/12/2019 | OWN/2019-20/P/648 | Expenditures | 174,225.9 | |||||||
13/12/2019 | OWN/2019-20/R/545 | Direct Receipts | 345 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/546 | Direct Receipts | 3,375 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 10,300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 590 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/547 | Direct Receipts | 2,465 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/548 | Direct Receipts | 255 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/549 | Direct Receipts | 255 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/550 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/551 | Direct Receipts | 5,487 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/552 | Direct Receipts | 228 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/553 | Direct Receipts | 228 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/554 | Direct Receipts | 2,966 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/557 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 20,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/558 | Direct Receipts | 17,118 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/559 | Direct Receipts | 290 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/560 | Direct Receipts | 290 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/561 | Direct Receipts | 590 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 11,100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/562 | Direct Receipts | 12,545 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/563 | Direct Receipts | 340 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/564 | Direct Receipts | 340 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/565 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 5,568 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/570 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:22 AM. |