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.) |
01/12/2019 | OWN/2019-20/R/573 | Direct Receipts | 4,000 | 01/12/2019 | OWN/2019-20/P/533 | Expenditures | 5,750 | |||||||
01/12/2019 | OWN/2019-20/R/574 | Direct Receipts | 20,000 | 02/12/2019 | OWN/2019-20/P/410 | Expenditures | 13,000 | |||||||
01/12/2019 | OWN/2019-20/R/575 | Direct Receipts | 8,100 | 02/12/2019 | OWN/2019-20/P/411 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/576 | Direct Receipts | 5,000 | 02/12/2019 | OWN/2019-20/P/412 | Expenditures | 4,810 | |||||||
01/12/2019 | OWN/2019-20/R/577 | Direct Receipts | 33,000 | 02/12/2019 | OWN/2019-20/P/413 | Expenditures | 300 | |||||||
01/12/2019 | OWN/2019-20/R/578 | Direct Receipts | 22,500 | 02/12/2019 | OWN/2019-20/P/414 | Expenditures | 50 | |||||||
01/12/2019 | OWN/2019-20/R/579 | Direct Receipts | 5,000 | 02/12/2019 | OWN/2019-20/P/534 | Expenditures | 6,000 | |||||||
01/12/2019 | OWN/2019-20/R/580 | Direct Receipts | 9,000 | 02/12/2019 | OWN/2019-20/P/535 | Expenditures | 500 | |||||||
01/12/2019 | OWN/2019-20/R/581 | Direct Receipts | 5,000 | 03/12/2019 | OWN/2019-20/P/415 | Expenditures | 118 | |||||||
01/12/2019 | OWN/2019-20/R/582 | Direct Receipts | 4,750 | 03/12/2019 | OWN/2019-20/P/416 | Expenditures | 5.9 | |||||||
01/12/2019 | OWN/2019-20/R/583 | Direct Receipts | 4,000 | 03/12/2019 | OWN/2019-20/P/417 | Expenditures | 200 | |||||||
01/12/2019 | OWN/2019-20/R/584 | Direct Receipts | 6,000 | 03/12/2019 | OWN/2019-20/P/418 | Expenditures | 9,202 | |||||||
01/12/2019 | OWN/2019-20/R/585 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/419 | Expenditures | 150 | |||||||
01/12/2019 | OWN/2019-20/R/586 | Direct Receipts | 3,500 | 03/12/2019 | OWN/2019-20/P/420 | Expenditures | 500 | |||||||
01/12/2019 | OWN/2019-20/R/587 | Direct Receipts | 12,000 | 03/12/2019 | OWN/2019-20/P/536 | Expenditures | 24,400 | |||||||
01/12/2019 | OWN/2019-20/R/588 | Direct Receipts | 3,200 | 03/12/2019 | OWN/2019-20/P/537 | Expenditures | 10,000 | |||||||
01/12/2019 | OWN/2019-20/R/589 | Direct Receipts | 6,000 | 03/12/2019 | OWN/2019-20/P/538 | Expenditures | 25,000 | |||||||
01/12/2019 | OWN/2019-20/R/590 | Direct Receipts | 6,000 | 03/12/2019 | OWN/2019-20/P/539 | Expenditures | 20,000 | |||||||
01/12/2019 | OWN/2019-20/R/591 | Direct Receipts | 2,800 | 03/12/2019 | OWN/2019-20/P/540 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/592 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/541 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/593 | Direct Receipts | 4,950 | 04/12/2019 | OWN/2019-20/P/421 | Expenditures | 12,728 | |||||||
02/12/2019 | OWN/2019-20/R/594 | Direct Receipts | 6,000 | 04/12/2019 | OWN/2019-20/P/422 | Expenditures | 10,000 | |||||||
02/12/2019 | OWN/2019-20/R/595 | Direct Receipts | 6,000 | 04/12/2019 | OWN/2019-20/P/423 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/596 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/424 | Expenditures | 9,000 | |||||||
02/12/2019 | OWN/2019-20/R/597 | Direct Receipts | 125 | 04/12/2019 | OWN/2019-20/P/425 | Expenditures | 10,000 | |||||||
02/12/2019 | OWN/2019-20/R/598 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/426 | Expenditures | 10,000 | |||||||
03/12/2019 | OWN/2019-20/R/599 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/427 | Expenditures | 9,500 | |||||||
03/12/2019 | OWN/2019-20/R/600 | Direct Receipts | 550 | 04/12/2019 | OWN/2019-20/P/428 | Expenditures | 12,134 | |||||||
03/12/2019 | OWN/2019-20/R/601 | Direct Receipts | 460 | 04/12/2019 | OWN/2019-20/P/429 | Expenditures | 7,000 | |||||||
03/12/2019 | OWN/2019-20/R/602 | Direct Receipts | 250 | 04/12/2019 | OWN/2019-20/P/430 | Expenditures | 10,000 | |||||||
03/12/2019 | OWN/2019-20/R/603 | Direct Receipts | 2,733 | 04/12/2019 | OWN/2019-20/P/431 | Expenditures | 14,000 | |||||||
03/12/2019 | OWN/2019-20/R/604 | Direct Receipts | 70 | 04/12/2019 | OWN/2019-20/P/432 | Expenditures | 6,000 | |||||||
04/12/2019 | OWN/2019-20/R/605 | Direct Receipts | 456 | 04/12/2019 | OWN/2019-20/P/433 | Expenditures | 8,800 | |||||||
04/12/2019 | OWN/2019-20/R/606 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/434 | Expenditures | 23,000 | |||||||
04/12/2019 | OWN/2019-20/R/607 | Direct Receipts | 9,114 | 04/12/2019 | OWN/2019-20/P/435 | Expenditures | 100 | |||||||
04/12/2019 | OWN/2019-20/R/608 | Direct Receipts | 738 | 04/12/2019 | OWN/2019-20/P/436 | Expenditures | 200 | |||||||
04/12/2019 | OWN/2019-20/R/609 | Direct Receipts | 3,690 | 04/12/2019 | OWN/2019-20/P/542 | Expenditures | 3,100 | |||||||
04/12/2019 | OWN/2019-20/R/610 | Direct Receipts | 1,008 | 05/12/2019 | OWN/2019-20/P/442 | Expenditures | 11,426 | |||||||
04/12/2019 | OWN/2019-20/R/611 | Direct Receipts | 284 | 05/12/2019 | OWN/2019-20/P/543 | Expenditures | 10,000 | |||||||
04/12/2019 | OWN/2019-20/R/612 | Direct Receipts | 33,800 | 07/12/2019 | OWN/2019-20/P/443 | Expenditures | 8,985 | |||||||
04/12/2019 | OWN/2019-20/R/613 | Direct Receipts | 16,600 | 07/12/2019 | OWN/2019-20/P/444 | Expenditures | 8,067 | |||||||
04/12/2019 | OWN/2019-20/R/614 | Direct Receipts | 21,490 | 07/12/2019 | OWN/2019-20/P/445 | Expenditures | 4,401 | |||||||
04/12/2019 | OWN/2019-20/R/615 | Direct Receipts | 23,000 | 07/12/2019 | OWN/2019-20/P/446 | Expenditures | 200 | |||||||
04/12/2019 | OWN/2019-20/R/616 | Direct Receipts | 4,000 | 07/12/2019 | OWN/2019-20/P/447 | Expenditures | 500 | |||||||
04/12/2019 | OWN/2019-20/R/617 | Direct Receipts | 8,000 | 07/12/2019 | OWN/2019-20/P/448 | Expenditures | 525 | |||||||
04/12/2019 | OWN/2019-20/R/618 | Direct Receipts | 40 | 07/12/2019 | OWN/2019-20/P/449 | Expenditures | 200 | |||||||
04/12/2019 | OWN/2019-20/R/619 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/450 | Expenditures | 150 | |||||||
04/12/2019 | OWN/2019-20/R/620 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/451 | Expenditures | 444 | |||||||
04/12/2019 | OWN/2019-20/R/621 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/452 | Expenditures | 116 | |||||||
04/12/2019 | OWN/2019-20/R/622 | Direct Receipts | 2,878 | 07/12/2019 | OWN/2019-20/P/453 | Expenditures | 487 | |||||||
04/12/2019 | OWN/2019-20/R/623 | Direct Receipts | 4,593 | 07/12/2019 | OWN/2019-20/P/544 | Expenditures | 11,000 | |||||||
04/12/2019 | OWN/2019-20/R/624 | Direct Receipts | 5,407 | 07/12/2019 | OWN/2019-20/P/545 | Expenditures | 21,000 | |||||||
04/12/2019 | OWN/2019-20/R/625 | Direct Receipts | 2,132 | 07/12/2019 | OWN/2019-20/P/546 | Expenditures | 6,000 | |||||||
07/12/2019 | OWN/2019-20/R/626 | Direct Receipts | 274 | 07/12/2019 | OWN/2019-20/P/547 | Expenditures | 11,000 | |||||||
07/12/2019 | OWN/2019-20/R/627 | Direct Receipts | 835 | 07/12/2019 | OWN/2019-20/P/548 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/628 | Direct Receipts | 303 | 07/12/2019 | OWN/2019-20/P/549 | Expenditures | 4,125 | |||||||
07/12/2019 | OWN/2019-20/R/629 | Direct Receipts | 304 | 07/12/2019 | OWN/2019-20/P/550 | Expenditures | 20,000 | |||||||
07/12/2019 | OWN/2019-20/R/630 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/551 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/631 | Direct Receipts | 1,317 | 07/12/2019 | OWN/2019-20/P/552 | Expenditures | 20,000 | |||||||
07/12/2019 | OWN/2019-20/R/632 | Direct Receipts | 972 | 07/12/2019 | OWN/2019-20/P/553 | Expenditures | 7,200 | |||||||
07/12/2019 | OWN/2019-20/R/633 | Direct Receipts | 993 | 07/12/2019 | OWN/2019-20/P/554 | Expenditures | 600 | |||||||
07/12/2019 | OWN/2019-20/R/634 | Direct Receipts | 4,000 | 08/12/2019 | OWN/2019-20/P/555 | Expenditures | 20,000 | |||||||
07/12/2019 | OWN/2019-20/R/635 | Direct Receipts | 4,000 | 08/12/2019 | OWN/2019-20/P/556 | Expenditures | 6,616 | |||||||
07/12/2019 | OWN/2019-20/R/636 | Direct Receipts | 23,160 | 12/12/2019 | OWN/2019-20/P/557 | Expenditures | 60 | |||||||
11/12/2019 | OWN/2019-20/R/689 | Direct Receipts | 43,023 | 12/12/2019 | OWN/2019-20/P/558 | Expenditures | 10,000 | |||||||
12/12/2019 | OWN/2019-20/R/637 | Direct Receipts | 120 | 15/12/2019 | OWN/2019-20/P/454 | Expenditures | 118 | |||||||
12/12/2019 | OWN/2019-20/R/638 | Direct Receipts | 20 | 15/12/2019 | OWN/2019-20/P/455 | Expenditures | 750 | |||||||
12/12/2019 | OWN/2019-20/R/639 | Direct Receipts | 20 | 15/12/2019 | OWN/2019-20/P/456 | Expenditures | 160 | |||||||
12/12/2019 | OWN/2019-20/R/640 | Direct Receipts | 1,092 | 15/12/2019 | OWN/2019-20/P/559 | Expenditures | 3,900 | |||||||
12/12/2019 | OWN/2019-20/R/641 | Direct Receipts | 3,374 | 15/12/2019 | OWN/2019-20/P/560 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/642 | Direct Receipts | 800 | 15/12/2019 | OWN/2019-20/P/561 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/643 | Direct Receipts | 439 | 15/12/2019 | OWN/2019-20/P/562 | Expenditures | 1,900 | |||||||
13/12/2019 | OWN/2019-20/R/649 | Direct Receipts | 200 | 15/12/2019 | OWN/2019-20/P/563 | Expenditures | 1,850 | |||||||
13/12/2019 | OWN/2019-20/R/650 | Direct Receipts | 20 | 22/12/2019 | OWN/2019-20/P/457 | Expenditures | 200 | |||||||
15/12/2019 | OWN/2019-20/R/644 | Direct Receipts | 990 | 22/12/2019 | OWN/2019-20/P/458 | Expenditures | 9,534 | |||||||
15/12/2019 | OWN/2019-20/R/645 | Direct Receipts | 232 | 22/12/2019 | OWN/2019-20/P/459 | Expenditures | 200 | |||||||
15/12/2019 | OWN/2019-20/R/646 | Direct Receipts | 800 | 22/12/2019 | OWN/2019-20/P/460 | Expenditures | 200 | |||||||
15/12/2019 | OWN/2019-20/R/647 | Direct Receipts | 1,200 | 22/12/2019 | OWN/2019-20/P/461 | Expenditures | 10,985 | |||||||
15/12/2019 | OWN/2019-20/R/648 | Direct Receipts | 958 | 22/12/2019 | OWN/2019-20/P/462 | Expenditures | 287 | |||||||
16/12/2019 | OWN/2019-20/R/651 | Direct Receipts | 193 | 22/12/2019 | OWN/2019-20/P/463 | Expenditures | 75 | |||||||
22/12/2019 | OWN/2019-20/R/652 | Direct Receipts | 2,469 | 22/12/2019 | OWN/2019-20/P/464 | Expenditures | 230 | |||||||
22/12/2019 | OWN/2019-20/R/653 | Direct Receipts | 200 | 22/12/2019 | OWN/2019-20/P/465 | Expenditures | 200 | |||||||
22/12/2019 | OWN/2019-20/R/654 | Direct Receipts | 5,552 | 25/12/2019 | OWN/2019-20/P/466 | Expenditures | 5,000 | |||||||
22/12/2019 | OWN/2019-20/R/655 | Direct Receipts | 241 | 25/12/2019 | OWN/2019-20/P/467 | Expenditures | 2,000 | |||||||
22/12/2019 | OWN/2019-20/R/656 | Direct Receipts | 3,718 | 25/12/2019 | OWN/2019-20/P/468 | Expenditures | 6,200 | |||||||
22/12/2019 | OWN/2019-20/R/657 | Direct Receipts | 352 | 25/12/2019 | OWN/2019-20/P/469 | Expenditures | 200 | |||||||
26/12/2019 | OWN/2019-20/R/658 | Direct Receipts | 1,518 | 25/12/2019 | OWN/2019-20/P/470 | Expenditures | 1,750 | |||||||
26/12/2019 | OWN/2019-20/R/659 | Direct Receipts | 3,600 | 26/12/2019 | OWN/2019-20/P/519 | Expenditures | 5,000 | |||||||
26/12/2019 | OWN/2019-20/R/660 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/471 | Expenditures | 10,000 | |||||||
26/12/2019 | OWN/2019-20/R/661 | Direct Receipts | 3,684 | 27/12/2019 | OWN/2019-20/P/472 | Expenditures | 8,500 | |||||||
26/12/2019 | OWN/2019-20/R/662 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/564 | Expenditures | 10,000 | |||||||
26/12/2019 | OWN/2019-20/R/663 | Direct Receipts | 421 | 30/12/2019 | OWN/2019-20/P/565 | Expenditures | 1,500 | |||||||
26/12/2019 | OWN/2019-20/R/664 | Direct Receipts | 2,498 | 30/12/2019 | OWN/2019-20/P/566 | Expenditures | 8,000 | |||||||
26/12/2019 | OWN/2019-20/R/665 | Direct Receipts | 252 | 30/12/2019 | OWN/2019-20/P/567 | Expenditures | 5,800 | |||||||
31/12/2019 | OWN/2019-20/R/666 | Direct Receipts | 750 | 30/12/2019 | OWN/2019-20/P/568 | Expenditures | 8,500 | |||||||
31/12/2019 | OWN/2019-20/R/667 | Direct Receipts | 993 | 30/12/2019 | OWN/2019-20/P/569 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/668 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/570 | Expenditures | 8,300 | |||||||
31/12/2019 | OWN/2019-20/R/669 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/473 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/670 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/474 | Expenditures | 170 | |||||||
31/12/2019 | OWN/2019-20/R/671 | Direct Receipts | 428 | 31/12/2019 | OWN/2019-20/P/475 | Expenditures | 9,202 | |||||||
31/12/2019 | OWN/2019-20/R/672 | Direct Receipts | 1,741 | 31/12/2019 | OWN/2019-20/P/476 | Expenditures | 600 | |||||||
31/12/2019 | OWN/2019-20/R/673 | Direct Receipts | 1,756 | 31/12/2019 | OWN/2019-20/P/477 | Expenditures | 500 | |||||||
31/12/2019 | OWN/2019-20/R/674 | Direct Receipts | 1,451 | 31/12/2019 | OWN/2019-20/P/478 | Expenditures | 17.7 | |||||||
31/12/2019 | OWN/2019-20/R/675 | Direct Receipts | 404 | 31/12/2019 | OWN/2019-20/P/479 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/676 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/520 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/677 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/678 | Direct Receipts | 724 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/679 | Direct Receipts | 446 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/680 | Direct Receipts | 316 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/681 | Direct Receipts | 956 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/682 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:56 PM. |