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.) |
02/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 102,050 | 02/12/2019 | OWN/2019-20/P/486 | Expenditures | 3,000 | 02/12/2019 | OWN/2019-20/C/379 | 102,050 | ||||
03/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 30,373 | 02/12/2019 | OWN/2019-20/P/487 | Expenditures | 2,500 | 03/12/2019 | OWN/2019-20/C/380 | 21,245 | ||||
03/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 8,280 | 02/12/2019 | OWN/2019-20/P/488 | Expenditures | 2,000 | 03/12/2019 | OWN/2019-20/C/381 | 10,051 | ||||
04/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 41,442 | 02/12/2019 | OWN/2019-20/P/489 | Expenditures | 10,400 | 03/12/2019 | OWN/2019-20/C/421 | 5,500 | ||||
04/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 6,850 | 02/12/2019 | OWN/2019-20/P/490 | Expenditures | 2,560 | 03/12/2019 | OWN/2019-20/C/422 | 2,780 | ||||
05/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 39,886 | 02/12/2019 | OWN/2019-20/P/491 | Expenditures | 37,000 | 04/12/2019 | OWN/2019-20/C/382 | 39,593 | ||||
05/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,000 | 03/12/2019 | OWN/2019-20/P/568 | Expenditures | 99,548 | 04/12/2019 | OWN/2019-20/C/423 | 6,350 | ||||
06/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 3,212 | 04/12/2019 | OWN/2019-20/P/492 | Expenditures | 2,000 | 05/12/2019 | OWN/2019-20/C/383 | 14,109 | ||||
06/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,750 | 04/12/2019 | OWN/2019-20/P/493 | Expenditures | 58,116 | 05/12/2019 | OWN/2019-20/C/384 | 23,102 | ||||
07/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/494 | Expenditures | 2,940 | 05/12/2019 | OWN/2019-20/C/424 | 2,500 | ||||
09/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 37,053 | 04/12/2019 | OWN/2019-20/P/497 | Expenditures | 2,000 | 06/12/2019 | OWN/2019-20/C/385 | 8,720 | ||||
10/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 100,703 | 04/12/2019 | OWN/2019-20/P/498 | Expenditures | 4,600 | 06/12/2019 | OWN/2019-20/C/425 | 1,750 | ||||
10/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 2,000 | 04/12/2019 | OWN/2019-20/P/569 | Expenditures | 4,000 | 09/12/2019 | OWN/2019-20/C/386 | 8,761 | ||||
11/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 37,922 | 04/12/2019 | OWN/2019-20/P/570 | Expenditures | 2,562 | 10/12/2019 | OWN/2019-20/C/387 | 53,683 | ||||
11/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 17,460 | 06/12/2019 | OWN/2019-20/P/499 | Expenditures | 400 | 10/12/2019 | OWN/2019-20/C/388 | 47,020 | ||||
12/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 43,585 | 09/12/2019 | OWN/2019-20/P/500 | Expenditures | 104,620 | 11/12/2019 | OWN/2019-20/C/390 | 36,500 | ||||
12/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 7,030 | 09/12/2019 | OWN/2019-20/P/501 | Expenditures | 84,150 | 11/12/2019 | OWN/2019-20/C/433 | 12,150 | ||||
12/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 37,395 | 09/12/2019 | OWN/2019-20/P/502 | Expenditures | 13,575 | 11/12/2019 | OWN/2019-20/C/434 | 8,110 | ||||
13/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 30,646 | 09/12/2019 | OWN/2019-20/P/503 | Expenditures | 57,950 | 12/12/2019 | OWN/2019-20/C/435 | 7,030 | ||||
13/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/504 | Expenditures | 61,105 | 13/12/2019 | OWN/2019-20/C/426 | 18,627 | ||||
13/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 11,213 | 09/12/2019 | OWN/2019-20/P/505 | Expenditures | 36,086 | 13/12/2019 | OWN/2019-20/C/436 | 1,000 | ||||
16/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 20,082 | 09/12/2019 | OWN/2019-20/P/506 | Expenditures | 12,158 | 16/12/2019 | OWN/2019-20/C/427 | 12,000 | ||||
16/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 2,500 | 09/12/2019 | OWN/2019-20/P/507 | Expenditures | 7,200 | 17/12/2019 | OWN/2019-20/C/428 | 51,722 | ||||
17/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 72,268 | 09/12/2019 | OWN/2019-20/P/508 | Expenditures | 34,860 | 17/12/2019 | OWN/2019-20/C/437 | 4,000 | ||||
17/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 1,500 | 09/12/2019 | OWN/2019-20/P/509 | Expenditures | 5,700 | 17/12/2019 | OWN/2019-20/C/439 | 20,940 | ||||
18/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 10,483 | 09/12/2019 | OWN/2019-20/P/510 | Expenditures | 8,000 | 18/12/2019 | OWN/2019-20/C/429 | 47,400 | ||||
18/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 7,000 | 09/12/2019 | OWN/2019-20/P/511 | Expenditures | 4,500 | 18/12/2019 | OWN/2019-20/C/438 | 5,500 | ||||
19/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 39,531 | 09/12/2019 | OWN/2019-20/P/512 | Expenditures | 7,800 | 19/12/2019 | OWN/2019-20/C/430 | 38,399 | ||||
19/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 12,810 | 09/12/2019 | OWN/2019-20/P/513 | Expenditures | 2,500 | 19/12/2019 | OWN/2019-20/C/440 | 12,810 | ||||
19/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 12,810 | 09/12/2019 | OWN/2019-20/P/514 | Expenditures | 2,500 | 21/12/2019 | OWN/2019-20/C/431 | 10,500 | ||||
21/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 20,000 | 09/12/2019 | OWN/2019-20/P/515 | Expenditures | 3,304 | 21/12/2019 | OWN/2019-20/C/441 | 6,500 | ||||
21/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 6,500 | 09/12/2019 | OWN/2019-20/P/516 | Expenditures | 1,500 | 24/12/2019 | OWN/2019-20/C/432 | 66,262 | ||||
24/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 56,784 | 09/12/2019 | OWN/2019-20/P/517 | Expenditures | 52,367 | 24/12/2019 | OWN/2019-20/C/442 | 5,250 | ||||
24/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 10,500 | 09/12/2019 | OWN/2019-20/P/518 | Expenditures | 900 | 24/12/2019 | OWN/2019-20/C/443 | 5,250 | ||||
26/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 24,571 | 10/12/2019 | OWN/2019-20/P/571 | Expenditures | 92,939 | 26/12/2019 | OWN/2019-20/C/378 | 6,040 | ||||
26/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 8,060 | 10/12/2019 | OWN/2019-20/P/576 | Expenditures | 30 | 26/12/2019 | OWN/2019-20/C/444 | 2,810 | ||||
27/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 3,118 | 12/12/2019 | OWN/2019-20/P/519 | Expenditures | 8,166 | 26/12/2019 | OWN/2019-20/C/445 | 5,250 | ||||
27/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 8,000 | 12/12/2019 | OWN/2019-20/P/520 | Expenditures | 4,100 | 27/12/2019 | OWN/2019-20/C/377 | 16,338 | ||||
30/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 8,463 | 17/12/2019 | OWN/2019-20/P/521 | Expenditures | 5,720 | 27/12/2019 | OWN/2019-20/C/446 | 2,750 | ||||
30/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 2,250 | 17/12/2019 | OWN/2019-20/P/522 | Expenditures | 5,720 | 27/12/2019 | OWN/2019-20/C/447 | 5,250 | ||||
31/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 23,270 | 17/12/2019 | OWN/2019-20/P/523 | Expenditures | 7,800 | 30/12/2019 | OWN/2019-20/C/376 | 10,752 | ||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/524 | Expenditures | 1,200 | 30/12/2019 | OWN/2019-20/C/448 | 2,250 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/525 | Expenditures | 262,450 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/526 | Expenditures | 195,540 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/527 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/528 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/529 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/530 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/531 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/532 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/533 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/534 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/535 | Expenditures | 92,169 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/536 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/572 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/573 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/574 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/537 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/577 | Expenditures | 24,571 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/578 | Expenditures | 6,105 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/538 | Expenditures | 107,607 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/539 | Expenditures | 236,240 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/540 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/541 | Expenditures | 168,220 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/542 | Expenditures | 84,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:34 PM. |