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/265 | Direct Receipts | 1,800 | 04/12/2019 | OWN/2019-20/P/309 | Expenditures | 6,400 | 02/12/2019 | OWN/2019-20/C/221 | 1,820 | ||||
02/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 20 | 04/12/2019 | OWN/2019-20/P/310 | Expenditures | 9,335 | 03/12/2019 | OWN/2019-20/C/212 | 4,493 | ||||
03/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 4,493 | 04/12/2019 | OWN/2019-20/P/311 | Expenditures | 22,185 | 03/12/2019 | OWN/2019-20/C/220 | 2,720 | ||||
03/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 2,700 | 04/12/2019 | OWN/2019-20/P/312 | Expenditures | 55,200 | 04/12/2019 | OWN/2019-20/C/211 | 11,352 | ||||
03/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 20 | 06/12/2019 | OWN/2019-20/P/313 | Expenditures | 2,749 | 04/12/2019 | OWN/2019-20/C/219 | 900 | ||||
04/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 11,352 | 11/12/2019 | OWN/2019-20/P/316 | Expenditures | 150 | 05/12/2019 | OWN/2019-20/C/218 | 1,800 | ||||
04/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 900 | 11/12/2019 | OWN/2019-20/P/317 | Expenditures | 1,403 | 06/12/2019 | OWN/2019-20/C/214 | 13,965 | ||||
05/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,800 | 11/12/2019 | OWN/2019-20/P/318 | Expenditures | 4,000 | 06/12/2019 | OWN/2019-20/C/215 | 3,595 | ||||
06/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 6,770 | 13/12/2019 | OWN/2019-20/P/319 | Expenditures | 100,000 | 06/12/2019 | OWN/2019-20/C/217 | 3,400 | ||||
06/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 90 | 13/12/2019 | OWN/2019-20/P/320 | Expenditures | 1,000 | 07/12/2019 | OWN/2019-20/C/216 | 8,600 | ||||
06/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 10,300 | 13/12/2019 | OWN/2019-20/P/343 | Expenditures | 3,600 | 09/12/2019 | OWN/2019-20/C/222 | 1,200 | ||||
06/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 400 | 13/12/2019 | OWN/2019-20/P/344 | Expenditures | 4,000 | 09/12/2019 | OWN/2019-20/C/224 | 6,670 | ||||
06/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 3,400 | 17/12/2019 | OWN/2019-20/P/321 | Expenditures | 4,500 | 10/12/2019 | OWN/2019-20/C/248 | 3,700 | ||||
07/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 8,600 | 17/12/2019 | OWN/2019-20/P/322 | Expenditures | 31,885 | 11/12/2019 | OWN/2019-20/C/223 | 3,548 | ||||
09/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,200 | 17/12/2019 | OWN/2019-20/P/323 | Expenditures | 46,944 | 12/12/2019 | OWN/2019-20/C/247 | 2,420 | ||||
09/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 5,555 | 19/12/2019 | OWN/2019-20/P/324 | Expenditures | 10,000 | 13/12/2019 | OWN/2019-20/C/227 | 8,267 | ||||
09/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 215 | 19/12/2019 | OWN/2019-20/P/325 | Expenditures | 10,000 | 13/12/2019 | OWN/2019-20/C/246 | 3,920 | ||||
09/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 900 | 19/12/2019 | OWN/2019-20/P/326 | Expenditures | 10,000 | 17/12/2019 | OWN/2019-20/C/226 | 7,982 | ||||
10/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 3,700 | 19/12/2019 | OWN/2019-20/P/327 | Expenditures | 2,200 | 17/12/2019 | OWN/2019-20/C/245 | 3,020 | ||||
11/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 3,393 | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 177,319 | 18/12/2019 | OWN/2019-20/C/225 | 15,663 | ||||
11/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 155 | 24/12/2019 | OWN/2019-20/P/328 | Expenditures | 770 | 18/12/2019 | OWN/2019-20/C/244 | 9,580 | ||||
12/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 2,400 | 24/12/2019 | OWN/2019-20/P/329 | Expenditures | 1,025 | 19/12/2019 | OWN/2019-20/C/228 | 11,732 | ||||
12/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 20 | 24/12/2019 | OWN/2019-20/P/330 | Expenditures | 9,610 | 19/12/2019 | OWN/2019-20/C/243 | 1,800 | ||||
13/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 7,562 | 24/12/2019 | OWN/2019-20/P/331 | Expenditures | 39,900 | 20/12/2019 | OWN/2019-20/C/242 | 1,820 | ||||
13/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 130 | 24/12/2019 | OWN/2019-20/P/332 | Expenditures | 34,864 | 23/12/2019 | OWN/2019-20/C/241 | 2,020 | ||||
13/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 400 | 26/12/2019 | OWN/2019-20/P/345 | Expenditures | 31,591 | 24/12/2019 | OWN/2019-20/C/234 | 7,923 | ||||
13/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 40 | 26/12/2019 | OWN/2019-20/P/346 | Expenditures | 6,000 | 24/12/2019 | OWN/2019-20/C/235 | 109,519 | ||||
13/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 135 | 27/12/2019 | OWN/2019-20/P/333 | Expenditures | 2,000 | 24/12/2019 | OWN/2019-20/C/240 | 2,895 | ||||
13/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 3,900 | 27/12/2019 | OWN/2019-20/P/334 | Expenditures | 2,000 | 26/12/2019 | OWN/2019-20/C/239 | 5,715 | ||||
13/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 20 | 31/12/2019 | OWN/2019-20/P/335 | Expenditures | 5,470 | 27/12/2019 | OWN/2019-20/C/231 | 30,835 | ||||
17/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 7,667 | 31/12/2019 | OWN/2019-20/P/336 | Expenditures | 800 | 27/12/2019 | OWN/2019-20/C/233 | 8,167 | ||||
17/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 180 | 31/12/2019 | OWN/2019-20/P/337 | Expenditures | 14,000 | 27/12/2019 | OWN/2019-20/C/238 | 3,275 | ||||
17/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 135 | Expenditures | 31/12/2019 | OWN/2019-20/C/230 | 8,118 | |||||||
17/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 3,000 | Expenditures | 31/12/2019 | OWN/2019-20/C/237 | 7,560 | |||||||
17/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 13,253 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,260 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 9,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 10,307 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 125 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 900 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 6,708 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 615 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 109,519 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 25,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 455 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 8,167 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 7,363 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 255 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:16:28 PM. |