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.) |
01/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 4,500 | 05/10/2019 | OWN/2019-20/P/365 | Expenditures | 11,788 | |||||||
05/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 16,395 | 07/10/2019 | OWN/2019-20/P/366 | Expenditures | 61,950 | |||||||
05/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 16,395 | 07/10/2019 | OWN/2019-20/P/367 | Expenditures | 41,536 | |||||||
05/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 60 | 07/10/2019 | OWN/2019-20/P/368 | Expenditures | 116,820 | |||||||
05/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 60 | 07/10/2019 | OWN/2019-20/P/369 | Expenditures | 132,750 | |||||||
05/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 60 | 07/10/2019 | OWN/2019-20/P/370 | Expenditures | 35,000 | |||||||
05/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 60 | 09/10/2019 | OWN/2019-20/P/371 | Expenditures | 59,000 | |||||||
05/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 88 | 09/10/2019 | OWN/2019-20/P/372 | Expenditures | 413,851 | |||||||
05/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 88 | 09/10/2019 | OWN/2019-20/P/373 | Expenditures | 68,491 | |||||||
05/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 423 | 09/10/2019 | OWN/2019-20/P/374 | Expenditures | 10,772 | |||||||
05/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 423 | 09/10/2019 | OWN/2019-20/P/375 | Expenditures | 5,000 | |||||||
09/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,944 | 09/10/2019 | OWN/2019-20/P/376 | Expenditures | 4,000 | |||||||
09/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,944 | 09/10/2019 | OWN/2019-20/P/377 | Expenditures | 2,000 | |||||||
15/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 14,336 | 09/10/2019 | OWN/2019-20/P/378 | Expenditures | 3,000 | |||||||
15/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 60 | 09/10/2019 | OWN/2019-20/P/379 | Expenditures | 4,000 | |||||||
15/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 60 | 09/10/2019 | OWN/2019-20/P/380 | Expenditures | 6,000 | |||||||
17/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 3,445 | 09/10/2019 | OWN/2019-20/P/381 | Expenditures | 6,000 | |||||||
17/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 74 | 09/10/2019 | OWN/2019-20/P/382 | Expenditures | 7,500 | |||||||
17/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 30 | 11/10/2019 | OWN/2019-20/P/383 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/384 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 30 | 11/10/2019 | OWN/2019-20/P/385 | Expenditures | 4,500 | |||||||
17/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/386 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 943,001 | 11/10/2019 | OWN/2019-20/P/387 | Expenditures | 4,500 | |||||||
23/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 30 | 11/10/2019 | OWN/2019-20/P/388 | Expenditures | 1,500 | |||||||
23/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 30 | 14/10/2019 | OWN/2019-20/P/389 | Expenditures | 7,970 | |||||||
23/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 2,100,723 | 14/10/2019 | OWN/2019-20/P/390 | Expenditures | 7,526 | |||||||
23/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 7,416 | 14/10/2019 | OWN/2019-20/P/391 | Expenditures | 7,629 | |||||||
23/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 6,622 | 14/10/2019 | OWN/2019-20/P/392 | Expenditures | 8,181 | |||||||
23/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 3,708 | 14/10/2019 | OWN/2019-20/P/393 | Expenditures | 4,516 | |||||||
23/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 3,708 | 14/10/2019 | OWN/2019-20/P/394 | Expenditures | 8,764 | |||||||
23/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 9,270 | 14/10/2019 | OWN/2019-20/P/395 | Expenditures | 3,600 | |||||||
23/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 10,772 | 15/10/2019 | OWN/2019-20/P/396 | Expenditures | 533,716 | |||||||
23/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 8,808 | 15/10/2019 | OWN/2019-20/P/397 | Expenditures | 9,202 | |||||||
23/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 8,808 | 15/10/2019 | OWN/2019-20/P/398 | Expenditures | 1,251 | |||||||
23/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 7,398 | 15/10/2019 | OWN/2019-20/P/399 | Expenditures | 20,178 | |||||||
23/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 4,404 | 15/10/2019 | OWN/2019-20/P/400 | Expenditures | 6,950 | |||||||
23/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 25,573 | 15/10/2019 | OWN/2019-20/P/401 | Expenditures | 100 | |||||||
23/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 4,404 | 17/10/2019 | OWN/2019-20/P/402 | Expenditures | 10,400 | |||||||
25/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,164 | 17/10/2019 | OWN/2019-20/P/403 | Expenditures | 80,287 | |||||||
25/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,164 | 19/10/2019 | FFC/2019-20/P/12 | Expenditures | 1,944 | |||||||
25/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,082 | 19/10/2019 | FFC/2019-20/P/13 | Expenditures | 1,944 | |||||||
25/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,082 | 19/10/2019 | FFC/2019-20/P/14 | Expenditures | 68,340 | |||||||
25/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 4,849 | 23/10/2019 | OWN/2019-20/P/404 | Expenditures | 337,218 | |||||||
31/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 23,408 | 23/10/2019 | OWN/2019-20/P/405 | Expenditures | 7,416 | |||||||
31/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 30 | 23/10/2019 | OWN/2019-20/P/406 | Expenditures | 6,622 | |||||||
31/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 30 | 23/10/2019 | OWN/2019-20/P/407 | Expenditures | 9,270 | |||||||
31/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 5,651 | 23/10/2019 | OWN/2019-20/P/408 | Expenditures | 3,708 | |||||||
31/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 6,453 | 23/10/2019 | OWN/2019-20/P/409 | Expenditures | 2,877 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/410 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/411 | Expenditures | 7,416 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/412 | Expenditures | 6,622 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/413 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/414 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/415 | Expenditures | 66,367 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/416 | Expenditures | 10,772 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/417 | Expenditures | 64,627 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/418 | Expenditures | 433,854 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/419 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/420 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/421 | Expenditures | 7,398 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/422 | Expenditures | 4,404 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/423 | Expenditures | 25,573 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/424 | Expenditures | 4,404 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/425 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/426 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/427 | Expenditures | 4,404 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/428 | Expenditures | 25,573 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/429 | Expenditures | 4,404 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/430 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/431 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/432 | Expenditures | 7,146 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/433 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/434 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/435 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/436 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/437 | Expenditures | 6,146 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/438 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/439 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/440 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/441 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/442 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/443 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/444 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/445 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/446 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/447 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/448 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/449 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/450 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/451 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/452 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/453 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/454 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/455 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/456 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/457 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/458 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/459 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/460 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/461 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/462 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/463 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/464 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/465 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/466 | Expenditures | 109,884 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/467 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/468 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/469 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/470 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/471 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/472 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/473 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/474 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/475 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/476 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/477 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/478 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/479 | Expenditures | 421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:19:20 PM. |