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.) |
04/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 40 | 04/11/2019 | OWN/2019-20/P/268 | Expenditures | 118,410 | 04/11/2019 | OWN/2019-20/C/108 | 3,750 | ||||
04/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 7,492 | 04/11/2019 | OWN/2019-20/P/269 | Expenditures | 14,984 | 04/11/2019 | OWN/2019-20/C/110 | 14,710 | ||||
04/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 18,233 | 04/11/2019 | OWN/2019-20/P/270 | Expenditures | 3,500 | 06/11/2019 | OWN/2019-20/C/111 | 27,350 | ||||
04/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 95 | 04/11/2019 | OWN/2019-20/P/271 | Expenditures | 2,000 | 11/11/2019 | OWN/2019-20/C/109 | 162,457 | ||||
04/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 95 | 04/11/2019 | OWN/2019-20/P/272 | Expenditures | 3,700 | 11/11/2019 | OWN/2019-20/C/112 | 6,500 | ||||
06/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 27,220 | 04/11/2019 | OWN/2019-20/P/273 | Expenditures | 3,700 | 11/11/2019 | OWN/2019-20/C/115 | 720 | ||||
06/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 80 | 04/11/2019 | OWN/2019-20/P/274 | Expenditures | 2,000 | 11/11/2019 | OWN/2019-20/C/118 | 3,000 | ||||
06/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 80 | 04/11/2019 | OWN/2019-20/P/275 | Expenditures | 5,976 | 16/11/2019 | OWN/2019-20/C/113 | 9,400 | ||||
11/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 40 | 04/11/2019 | OWN/2019-20/P/276 | Expenditures | 6,000 | 16/11/2019 | OWN/2019-20/C/116 | 200 | ||||
11/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 4,500 | 04/11/2019 | OWN/2019-20/P/277 | Expenditures | 41,700 | 16/11/2019 | OWN/2019-20/C/119 | 36,940 | ||||
11/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 3,000 | 04/11/2019 | OWN/2019-20/P/278 | Expenditures | 985 | 18/11/2019 | OWN/2019-20/C/114 | 55,750 | ||||
11/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 15 | 13/11/2019 | OWN/2019-20/P/279 | Expenditures | 3,000 | 18/11/2019 | OWN/2019-20/C/117 | 1,462 | ||||
11/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 164,065 | 13/11/2019 | OWN/2019-20/P/280 | Expenditures | 5,700 | 19/11/2019 | OWN/2019-20/C/124 | 2,541 | ||||
11/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 180 | 13/11/2019 | OWN/2019-20/P/281 | Expenditures | 5,000 | 19/11/2019 | OWN/2019-20/C/126 | 3,900 | ||||
11/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 180 | 13/11/2019 | OWN/2019-20/P/282 | Expenditures | 5,000 | 20/11/2019 | OWN/2019-20/C/120 | 41,805 | ||||
11/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 720 | 13/11/2019 | OWN/2019-20/P/283 | Expenditures | 950 | 20/11/2019 | OWN/2019-20/C/122 | 700 | ||||
16/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 45,909 | 13/11/2019 | OWN/2019-20/P/284 | Expenditures | 1,800 | 21/11/2019 | OWN/2019-20/C/125 | 1,094 | ||||
16/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 185 | 13/11/2019 | OWN/2019-20/P/285 | Expenditures | 15,930 | 25/11/2019 | OWN/2019-20/C/123 | 14,500 | ||||
16/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 185 | 13/11/2019 | OWN/2019-20/P/286 | Expenditures | 600 | 28/11/2019 | OWN/2019-20/C/121 | 3,026 | ||||
16/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 84 | 13/11/2019 | OWN/2019-20/P/287 | Expenditures | 2,000 | 28/11/2019 | OWN/2019-20/C/127 | 22,200 | ||||
16/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 420 | 13/11/2019 | OWN/2019-20/P/288 | Expenditures | 390 | |||||||
16/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/289 | Expenditures | 220 | |||||||
18/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 52,671 | 13/11/2019 | OWN/2019-20/P/290 | Expenditures | 10,000 | |||||||
18/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 850 | 13/11/2019 | OWN/2019-20/P/293 | Expenditures | 4,500 | |||||||
18/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 850 | 16/11/2019 | OWN/2019-20/P/291 | Expenditures | 450 | |||||||
18/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 232 | 19/11/2019 | OWN/2019-20/P/292 | Expenditures | 920 | |||||||
18/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,098 | 26/11/2019 | OWN/2019-20/P/294 | Expenditures | 115,329 | |||||||
18/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,440 | 26/11/2019 | OWN/2019-20/P/295 | Expenditures | 2,521 | |||||||
18/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 22 | 26/11/2019 | OWN/2019-20/P/296 | Expenditures | 2,521 | |||||||
19/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 3,386 | 26/11/2019 | OWN/2019-20/P/297 | Expenditures | 1,260 | |||||||
19/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 205 | 26/11/2019 | OWN/2019-20/P/298 | Expenditures | 1,260 | |||||||
19/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 205 | 28/11/2019 | FFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 31 | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 102 | 28/11/2019 | FFC/2019-20/P/5 | Expenditures | 2,497 | |||||||
19/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 20 | 28/11/2019 | FFC/2019-20/P/6 | Expenditures | 14,131 | |||||||
19/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 2,520 | 28/11/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
19/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 21 | 28/11/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,080 | 28/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 14 | 28/11/2019 | OWN/2019-20/P/299 | Expenditures | 43,014 | |||||||
20/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 42,243 | 28/11/2019 | OWN/2019-20/P/300 | Expenditures | 43,888 | |||||||
20/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 115 | 28/11/2019 | OWN/2019-20/P/301 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 115 | 28/11/2019 | OWN/2019-20/P/302 | Expenditures | 90 | |||||||
20/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 8 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 22 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 13,198 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 140 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 140 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 263 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 802 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 3,151 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 24,475 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 205 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 205 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 61 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 209 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:31 AM. |