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/453 | Direct Receipts | 3,812 | 09/12/2019 | OWN/2019-20/P/115 | Expenditures | 72,000 | 02/12/2019 | OWN/2019-20/C/49 | 2,000 | ||||
04/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 9,910 | 12/12/2019 | OWN/2019-20/P/116 | Expenditures | 6,180 | 02/12/2019 | OWN/2019-20/C/74 | 3,812 | ||||
04/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 225 | 12/12/2019 | OWN/2019-20/P/117 | Expenditures | 6,180 | 04/12/2019 | OWN/2019-20/C/50 | 10,360 | ||||
04/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 225 | 13/12/2019 | OWN/2019-20/P/118 | Expenditures | 30,000 | 04/12/2019 | OWN/2019-20/C/75 | 3,223 | ||||
04/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 3,163 | 17/12/2019 | OWN/2019-20/P/142 | Expenditures | 50 | 05/12/2019 | OWN/2019-20/C/51 | 35,454 | ||||
04/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 30 | 18/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,853 | 06/12/2019 | OWN/2019-20/C/52 | 10,447 | ||||
04/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 30 | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,477 | 07/12/2019 | OWN/2019-20/C/53 | 2,503 | ||||
05/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 25,100 | 18/12/2019 | OWN/2019-20/P/143 | Expenditures | 50 | 10/12/2019 | OWN/2019-20/C/54 | 50,891 | ||||
05/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 100 | 18/12/2019 | OWN/2019-20/P/144 | Expenditures | 12,313.54 | 11/12/2019 | OWN/2019-20/C/55 | 4,500 | ||||
05/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 100 | 19/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,981 | 11/12/2019 | OWN/2019-20/C/65 | 9,694 | ||||
05/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 10,104 | 19/12/2019 | OWN/2019-20/P/125 | Expenditures | 9,196 | 12/12/2019 | OWN/2019-20/C/56 | 14,097 | ||||
05/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 25 | 19/12/2019 | OWN/2019-20/P/126 | Expenditures | 1,853 | 17/12/2019 | OWN/2019-20/C/57 | 8,742 | ||||
05/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 25 | 19/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,477 | 18/12/2019 | OWN/2019-20/C/58 | 134,673 | ||||
06/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 5,397 | 20/12/2019 | OWN/2019-20/P/137 | Expenditures | 20,066 | 24/12/2019 | OWN/2019-20/C/59 | 7,225 | ||||
06/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 25 | 21/12/2019 | OWN/2019-20/P/128 | Expenditures | 50,000 | 26/12/2019 | OWN/2019-20/C/60 | 31,612 | ||||
06/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 25 | 24/12/2019 | OWN/2019-20/P/129 | Expenditures | 81,695 | 27/12/2019 | OWN/2019-20/C/61 | 16,400 | ||||
06/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 5,000 | 24/12/2019 | OWN/2019-20/P/130 | Expenditures | 9,927 | 30/12/2019 | OWN/2019-20/C/62 | 13,580 | ||||
07/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 2,453 | 24/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,450 | |||||||
07/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 25 | 26/12/2019 | OWN/2019-20/P/132 | Expenditures | 738 | |||||||
07/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 25 | 26/12/2019 | OWN/2019-20/P/133 | Expenditures | 926 | |||||||
09/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 1,450 | 26/12/2019 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 60 | 26/12/2019 | OWN/2019-20/P/135 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 60 | 27/12/2019 | OWN/2019-20/P/136 | Expenditures | 5,802 | |||||||
09/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 3,588 | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 30,000 | |||||||
09/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,367 | |||||||
09/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 400 | 31/12/2019 | TFC/2019-20/P/2 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 38,185 | 31/12/2019 | THFC/2019-20/P/3 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 12,456 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 125 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 125 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 2,310 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 25 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 25 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 889 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 9,644 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 25 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 3,047 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 1,540 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 65 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 10 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/506 | Direct Receipts | 10 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/507 | Direct Receipts | 1,964 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/508 | Direct Receipts | 3,510 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/511 | Direct Receipts | 3,132 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/512 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/513 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/514 | Direct Receipts | 422 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/517 | Direct Receipts | 972 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/518 | Direct Receipts | 28 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/519 | Direct Receipts | 114,673 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/520 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/521 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/522 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/523 | Direct Receipts | 1,718 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/524 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/525 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/526 | Direct Receipts | 4,526 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/529 | Direct Receipts | 2,019 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/530 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/531 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/532 | Direct Receipts | 71 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/533 | Direct Receipts | 3,850 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/534 | Direct Receipts | 125 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/535 | Direct Receipts | 125 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/536 | Direct Receipts | 1,090 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/537 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/538 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/539 | Direct Receipts | 5,700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/540 | Direct Receipts | 17,362 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/541 | Direct Receipts | 16,480 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 24,045 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/545 | Direct Receipts | 2,818 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/548 | Direct Receipts | 10,232 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/549 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/550 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:24 AM. |