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.) |
01/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/702 | Expenditures | 500 | 02/11/2019 | OWN/2019-20/C/103 | 3,000 | ||||
01/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 9,372 | 01/11/2019 | OWN/2019-20/P/703 | Expenditures | 600 | 02/11/2019 | OWN/2019-20/C/110 | 6,900 | ||||
02/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,333 | 01/11/2019 | OWN/2019-20/P/704 | Expenditures | 500 | 06/11/2019 | OWN/2019-20/C/104 | 3,000 | ||||
04/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 982 | 01/11/2019 | OWN/2019-20/P/705 | Expenditures | 500 | 13/11/2019 | OWN/2019-20/C/105 | 7,300 | ||||
05/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 753 | 01/11/2019 | OWN/2019-20/P/706 | Expenditures | 1,000 | 16/11/2019 | OWN/2019-20/C/107 | 5,200 | ||||
06/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 4,773 | 02/11/2019 | OWN/2019-20/P/659 | Expenditures | 50 | 21/11/2019 | OWN/2019-20/C/123 | 30,000 | ||||
06/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 394 | 02/11/2019 | OWN/2019-20/P/660 | Expenditures | 30 | 21/11/2019 | OWN/2019-20/C/124 | 15,000 | ||||
07/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 211 | 02/11/2019 | OWN/2019-20/P/707 | Expenditures | 1,000 | 26/11/2019 | OWN/2019-20/C/125 | 22,000 | ||||
07/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 2,340 | 02/11/2019 | OWN/2019-20/P/708 | Expenditures | 500 | 27/11/2019 | OWN/2019-20/C/111 | 4,000 | ||||
08/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 2,378 | 02/11/2019 | OWN/2019-20/P/709 | Expenditures | 100 | 28/11/2019 | OWN/2019-20/C/126 | 17,000 | ||||
08/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 6,423 | 05/11/2019 | OWN/2019-20/P/710 | Expenditures | 500 | |||||||
11/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 2,800 | 05/11/2019 | OWN/2019-20/P/711 | Expenditures | 200 | |||||||
11/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 18,405 | 06/11/2019 | FFC/2019-20/P/20 | Expenditures | 42,000 | |||||||
13/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 3,966 | 06/11/2019 | FFC/2019-20/P/21 | Expenditures | 42,000 | |||||||
13/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 5,134 | 06/11/2019 | OWN/2019-20/P/661 | Expenditures | 500 | |||||||
13/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 500 | 06/11/2019 | OWN/2019-20/P/662 | Expenditures | 720 | |||||||
13/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 500 | 06/11/2019 | OWN/2019-20/P/663 | Expenditures | 100 | |||||||
13/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 3,742 | 06/11/2019 | OWN/2019-20/P/712 | Expenditures | 500 | |||||||
13/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 47,511 | 07/11/2019 | OWN/2019-20/P/664 | Expenditures | 500 | |||||||
13/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 2,324 | 07/11/2019 | OWN/2019-20/P/665 | Expenditures | 300 | |||||||
14/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 2,730 | 07/11/2019 | OWN/2019-20/P/713 | Expenditures | 500 | |||||||
14/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 2,680 | 07/11/2019 | OWN/2019-20/P/714 | Expenditures | 500 | |||||||
14/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 3,290 | 07/11/2019 | OWN/2019-20/P/715 | Expenditures | 100 | |||||||
14/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 3,880 | 07/11/2019 | OWN/2019-20/P/723 | Expenditures | 1,020 | |||||||
14/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 2,931 | 08/11/2019 | OWN/2019-20/P/666 | Expenditures | 100 | |||||||
14/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 5,772 | 08/11/2019 | OWN/2019-20/P/667 | Expenditures | 60,674 | |||||||
15/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 4,399 | 08/11/2019 | OWN/2019-20/P/724 | Expenditures | 500 | |||||||
15/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,515 | 08/11/2019 | OWN/2019-20/P/725 | Expenditures | 498 | |||||||
16/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/726 | Expenditures | 568 | |||||||
18/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 1,170 | 08/11/2019 | OWN/2019-20/P/727 | Expenditures | 500 | |||||||
18/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 4,158 | 08/11/2019 | OWN/2019-20/P/728 | Expenditures | 100 | |||||||
19/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 350 | 11/11/2019 | FFC/2019-20/P/25 | Expenditures | 17.7 | |||||||
19/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 2,066 | 11/11/2019 | OWN/2019-20/P/668 | Expenditures | 500 | |||||||
19/11/2019 | STS/2019-20/R/7 | Direct Receipts | 7,500 | 11/11/2019 | OWN/2019-20/P/729 | Expenditures | 500 | |||||||
21/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 3,628 | 11/11/2019 | OWN/2019-20/P/730 | Expenditures | 1,500 | |||||||
22/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 2,261 | 11/11/2019 | OWN/2019-20/P/731 | Expenditures | 475 | |||||||
22/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 3,034 | 13/11/2019 | OWN/2019-20/P/669 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 10,020 | 13/11/2019 | OWN/2019-20/P/670 | Expenditures | 10,405 | |||||||
25/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 5,241 | 13/11/2019 | OWN/2019-20/P/732 | Expenditures | 3,625 | |||||||
25/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 6,053 | 13/11/2019 | OWN/2019-20/P/733 | Expenditures | 1,000 | |||||||
25/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 11,666 | 13/11/2019 | OWN/2019-20/P/734 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 3,001 | 13/11/2019 | OWN/2019-20/P/735 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 6,053 | 13/11/2019 | OWN/2019-20/P/736 | Expenditures | 600 | |||||||
25/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 4,400 | 13/11/2019 | OWN/2019-20/P/737 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 20,484 | 14/11/2019 | OWN/2019-20/P/671 | Expenditures | 500 | |||||||
26/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 2,992 | 14/11/2019 | OWN/2019-20/P/672 | Expenditures | 100 | |||||||
26/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 21,294 | 14/11/2019 | OWN/2019-20/P/738 | Expenditures | 1,000 | |||||||
27/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 6,571 | 14/11/2019 | OWN/2019-20/P/739 | Expenditures | 500 | |||||||
27/11/2019 | STS/2019-20/R/8 | Direct Receipts | 5,337 | 14/11/2019 | OWN/2019-20/P/740 | Expenditures | 500 | |||||||
28/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 14,541 | 14/11/2019 | OWN/2019-20/P/741 | Expenditures | 100 | |||||||
29/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 2,170 | 15/11/2019 | OWN/2019-20/P/673 | Expenditures | 500 | |||||||
29/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 2,571 | 15/11/2019 | OWN/2019-20/P/674 | Expenditures | 8.82 | |||||||
30/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 750 | 15/11/2019 | OWN/2019-20/P/742 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 1,790 | 15/11/2019 | OWN/2019-20/P/743 | Expenditures | 490 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/744 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/749 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/750 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/751 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/675 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/752 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/753 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/754 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/755 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/756 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/797 | Expenditures | 220 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/22 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/676 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/677 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/757 | Expenditures | 58,240 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/758 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/759 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/760 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/761 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/762 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/763 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/678 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/764 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/765 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/766 | Expenditures | 340 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/767 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/768 | Expenditures | 100.1 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/769 | Expenditures | 240 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/770 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/771 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/772 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/773 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/774 | Expenditures | 175 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/679 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/798 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/799 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/800 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/801 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/802 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/803 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/804 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/805 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/806 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/807 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/808 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/716 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/809 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/810 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/811 | Expenditures | 8,529 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/812 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/717 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/813 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/814 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/815 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/816 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/817 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/818 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/819 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/718 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/719 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/820 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/821 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/720 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/822 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/823 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/824 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/825 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/826 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/827 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/828 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/829 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/830 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/831 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/832 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/833 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/834 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:21 PM. |