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.) |
04/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 4,400 | 04/12/2019 | OWN/2019-20/P/164 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 1,477 | 04/12/2019 | OWN/2019-20/P/209 | Expenditures | 3,126 | |||||||
04/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/210 | Expenditures | 1,000 | |||||||
04/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/211 | Expenditures | 1,550 | |||||||
04/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/212 | Expenditures | 18,000 | |||||||
04/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/213 | Expenditures | 80 | |||||||
04/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 3,000 | 06/12/2019 | FFC/2019-20/P/20 | Expenditures | 21,822 | |||||||
04/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 135 | 06/12/2019 | FFC/2019-20/P/21 | Expenditures | 21,032 | |||||||
05/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 5,500 | 07/12/2019 | OWN/2019-20/P/214 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 6,280 | 09/12/2019 | OWN/2019-20/P/215 | Expenditures | 930 | |||||||
05/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 200 | 11/12/2019 | OWN/2019-20/P/165 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 150 | 11/12/2019 | OWN/2019-20/P/166 | Expenditures | 1,570 | |||||||
05/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 186 | 11/12/2019 | OWN/2019-20/P/216 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 12,000 | 12/12/2019 | OWN/2019-20/P/217 | Expenditures | 59 | |||||||
06/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 2,200 | 13/12/2019 | OWN/2019-20/P/218 | Expenditures | 59 | |||||||
06/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 3,641 | 14/12/2019 | OWN/2019-20/P/219 | Expenditures | 150 | |||||||
06/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 300 | 19/12/2019 | OWN/2019-20/P/220 | Expenditures | 2,500 | |||||||
06/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 300 | 19/12/2019 | OWN/2019-20/P/221 | Expenditures | 2,410 | |||||||
06/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 121 | 20/12/2019 | OWN/2019-20/P/222 | Expenditures | 329 | |||||||
07/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 4,200 | 21/12/2019 | OWN/2019-20/P/223 | Expenditures | 300 | |||||||
07/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 3,985 | 23/12/2019 | OWN/2019-20/P/224 | Expenditures | 267,248 | |||||||
07/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 75 | 23/12/2019 | OWN/2019-20/P/225 | Expenditures | 26,052 | |||||||
07/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 75 | 23/12/2019 | OWN/2019-20/P/226 | Expenditures | 191,203 | |||||||
07/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 58 | 23/12/2019 | OWN/2019-20/P/227 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 2,000 | 23/12/2019 | OWN/2019-20/P/228 | Expenditures | 36,256 | |||||||
09/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 6,600 | 23/12/2019 | OWN/2019-20/P/229 | Expenditures | 7,000 | |||||||
09/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 7,270 | 24/12/2019 | OWN/2019-20/P/230 | Expenditures | 252,697 | |||||||
09/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 400 | 24/12/2019 | OWN/2019-20/P/231 | Expenditures | 34,071 | |||||||
09/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 350 | 24/12/2019 | OWN/2019-20/P/232 | Expenditures | 5,679 | |||||||
09/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 211 | 24/12/2019 | OWN/2019-20/P/233 | Expenditures | 23,950 | |||||||
09/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 235 | 26/12/2019 | OWN/2019-20/P/203 | Expenditures | 100 | |||||||
11/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 19,800 | 26/12/2019 | OWN/2019-20/P/204 | Expenditures | 1,900 | |||||||
11/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 20,045 | 27/12/2019 | OWN/2019-20/P/205 | Expenditures | 45,000 | |||||||
11/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 350 | 27/12/2019 | OWN/2019-20/P/234 | Expenditures | 570 | |||||||
11/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 350 | 30/12/2019 | OWN/2019-20/P/206 | Expenditures | 15,000 | |||||||
11/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 684 | 30/12/2019 | OWN/2019-20/P/235 | Expenditures | 1,500 | |||||||
12/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 13,120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 35,593 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 1,165 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 22,340 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 74,252 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 675 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 675 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 2,850 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 14,400 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 26,767 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 959 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 9,900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 11,493 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 446 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/506 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/511 | Direct Receipts | 10 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 4,700 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 1,775 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 7,700 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 8,800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 13,473 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 59,221 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 8,800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 3,244 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 235 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 12,541 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 22 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 3,053 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 270 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 13,189 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 127 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:27:02 PM. |