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.) |
03/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 3,089 | 03/09/2019 | OWN/2019-20/P/481 | Expenditures | 102 | 04/09/2019 | OWN/2019-20/C/78 | 6,000 | ||||
05/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 2,452 | 03/09/2019 | OWN/2019-20/P/482 | Expenditures | 100 | 05/09/2019 | OWN/2019-20/C/76 | 6,000 | ||||
06/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 9,615 | 03/09/2019 | OWN/2019-20/P/483 | Expenditures | 500 | 06/09/2019 | OWN/2019-20/C/79 | 9,200 | ||||
09/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 15,511 | 03/09/2019 | OWN/2019-20/P/484 | Expenditures | 1,000 | 09/09/2019 | OWN/2019-20/C/77 | 18,000 | ||||
09/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 935 | 04/09/2019 | OWN/2019-20/P/485 | Expenditures | 2,000 | 13/09/2019 | OWN/2019-20/C/80 | 7,000 | ||||
11/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,128 | 04/09/2019 | OWN/2019-20/P/486 | Expenditures | 500 | 13/09/2019 | OWN/2019-20/C/92 | 6,400 | ||||
11/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 2,000 | 04/09/2019 | OWN/2019-20/P/511 | Expenditures | 50 | 16/09/2019 | OWN/2019-20/C/81 | 5,000 | ||||
11/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,701 | 05/09/2019 | OWN/2019-20/P/487 | Expenditures | 1,790 | 16/09/2019 | OWN/2019-20/C/90 | 4,200 | ||||
11/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 578 | 05/09/2019 | OWN/2019-20/P/488 | Expenditures | 500 | 18/09/2019 | OWN/2019-20/C/82 | 12,500 | ||||
13/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 6,334 | 05/09/2019 | OWN/2019-20/P/489 | Expenditures | 50 | 19/09/2019 | OWN/2019-20/C/93 | 17,800 | ||||
13/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 7,960 | 06/09/2019 | OWN/2019-20/P/490 | Expenditures | 500 | 20/09/2019 | OWN/2019-20/C/83 | 9,000 | ||||
16/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 11,175 | 06/09/2019 | OWN/2019-20/P/512 | Expenditures | 500 | 20/09/2019 | OWN/2019-20/C/94 | 14,900 | ||||
16/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 6,681 | 06/09/2019 | OWN/2019-20/P/513 | Expenditures | 100 | 24/09/2019 | OWN/2019-20/C/84 | 4,000 | ||||
16/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 3,257 | 09/09/2019 | OWN/2019-20/P/491 | Expenditures | 500 | 25/09/2019 | OWN/2019-20/C/95 | 31,500 | ||||
16/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 2,772 | 09/09/2019 | OWN/2019-20/P/492 | Expenditures | 100 | 30/09/2019 | OWN/2019-20/C/85 | 2,000 | ||||
16/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,386 | 09/09/2019 | OWN/2019-20/P/514 | Expenditures | 500 | |||||||
16/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,980 | 09/09/2019 | OWN/2019-20/P/515 | Expenditures | 100 | |||||||
16/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 14,949 | 11/09/2019 | OWN/2019-20/P/493 | Expenditures | 32,518 | |||||||
17/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 3,085 | 11/09/2019 | OWN/2019-20/P/494 | Expenditures | 1,716 | |||||||
17/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 3,150 | 11/09/2019 | OWN/2019-20/P/495 | Expenditures | 24.23 | |||||||
18/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 10,010 | 11/09/2019 | OWN/2019-20/P/496 | Expenditures | 8,500 | |||||||
18/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 5,651 | 11/09/2019 | OWN/2019-20/P/497 | Expenditures | 4,600 | |||||||
19/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 598 | 11/09/2019 | OWN/2019-20/P/498 | Expenditures | 430 | |||||||
19/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 17,974 | 11/09/2019 | OWN/2019-20/P/499 | Expenditures | 290 | |||||||
20/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 9,090 | 11/09/2019 | OWN/2019-20/P/500 | Expenditures | 100 | |||||||
20/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 16,261 | 13/09/2019 | OWN/2019-20/P/516 | Expenditures | 250 | |||||||
21/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,034 | 13/09/2019 | OWN/2019-20/P/539 | Expenditures | 1,000 | |||||||
21/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 4,809 | 13/09/2019 | OWN/2019-20/P/540 | Expenditures | 500 | |||||||
23/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 150 | 13/09/2019 | OWN/2019-20/P/541 | Expenditures | 300 | |||||||
24/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,632 | 16/09/2019 | OWN/2019-20/P/517 | Expenditures | 250 | |||||||
24/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 5,357 | 16/09/2019 | OWN/2019-20/P/518 | Expenditures | 235 | |||||||
25/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 520 | 16/09/2019 | OWN/2019-20/P/542 | Expenditures | 500 | |||||||
25/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 27,855 | 17/09/2019 | FFC/2019-20/P/14 | Expenditures | 15,391 | |||||||
26/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 2,449 | 17/09/2019 | OWN/2019-20/P/519 | Expenditures | 700 | |||||||
26/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,523 | 17/09/2019 | OWN/2019-20/P/520 | Expenditures | 500 | |||||||
27/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 646 | 17/09/2019 | OWN/2019-20/P/521 | Expenditures | 100 | |||||||
27/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 10,749 | 18/09/2019 | OWN/2019-20/P/522 | Expenditures | 500 | |||||||
27/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 3,114 | 18/09/2019 | OWN/2019-20/P/523 | Expenditures | 100 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 204 | 18/09/2019 | OWN/2019-20/P/543 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 2,800 | 18/09/2019 | OWN/2019-20/P/544 | Expenditures | 300 | |||||||
30/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 2,510 | 18/09/2019 | OWN/2019-20/P/545 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 6,010 | 18/09/2019 | OWN/2019-20/P/546 | Expenditures | 100 | |||||||
30/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 4,115 | 19/09/2019 | OWN/2019-20/P/524 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,520 | 19/09/2019 | OWN/2019-20/P/547 | Expenditures | 612 | |||||||
30/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 752 | 19/09/2019 | OWN/2019-20/P/548 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,505 | 20/09/2019 | OWN/2019-20/P/525 | Expenditures | 100 | |||||||
30/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 10,718 | 20/09/2019 | OWN/2019-20/P/549 | Expenditures | 5.61 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/550 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/551 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/552 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/632 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/633 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/634 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/526 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/553 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/554 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/527 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/555 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/528 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/529 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/530 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/556 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/557 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/531 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/532 | Expenditures | 690 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/533 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/558 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/559 | Expenditures | 82.08 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/560 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/561 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/562 | Expenditures | 762 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/563 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/534 | Expenditures | 8.84 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/535 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/564 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/565 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/536 | Expenditures | 530 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/537 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/538 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/566 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/567 | Expenditures | 342 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/569 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/570 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/571 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/572 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/573 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/579 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/580 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/581 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/582 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/584 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:57 PM. |