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/207 | Direct Receipts | 1,800 | 03/12/2019 | OWN/2019-20/P/359 | Expenditures | 82,510 | 02/12/2019 | OWN/2019-20/C/86 | 9,811 | ||||
02/12/2019 | OWN/2019-20/R/702 | Direct Receipts | 4,574 | 03/12/2019 | OWN/2019-20/P/360 | Expenditures | 5,400 | 16/12/2019 | OWN/2019-20/C/40 | 2,400 | ||||
02/12/2019 | OWN/2019-20/R/703 | Direct Receipts | 2,124 | 03/12/2019 | OWN/2019-20/P/381 | Expenditures | 382,092 | 16/12/2019 | OWN/2019-20/C/87 | 3,332 | ||||
02/12/2019 | OWN/2019-20/R/704 | Direct Receipts | 8,266 | 03/12/2019 | OWN/2019-20/P/73 | Expenditures | 68,843 | 20/12/2019 | OWN/2019-20/C/41 | 9,600 | ||||
03/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 7,200 | 03/12/2019 | OWN/2019-20/P/74 | Expenditures | 14,546 | 20/12/2019 | OWN/2019-20/C/88 | 38,980 | ||||
03/12/2019 | OWN/2019-20/R/705 | Direct Receipts | 14,068 | 06/12/2019 | OWN/2019-20/P/361 | Expenditures | 5,402 | 24/12/2019 | OWN/2019-20/C/42 | 4,200 | ||||
03/12/2019 | OWN/2019-20/R/706 | Direct Receipts | 100,113 | 06/12/2019 | OWN/2019-20/P/362 | Expenditures | 2,000 | 24/12/2019 | OWN/2019-20/C/96 | 5,865 | ||||
03/12/2019 | OWN/2019-20/R/707 | Direct Receipts | 3,483 | 06/12/2019 | OWN/2019-20/P/363 | Expenditures | 5,402 | 30/12/2019 | OWN/2019-20/C/43 | 3,000 | ||||
04/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 7,200 | 06/12/2019 | OWN/2019-20/P/364 | Expenditures | 256,621 | 30/12/2019 | OWN/2019-20/C/91 | 17,893 | ||||
04/12/2019 | OWN/2019-20/R/708 | Direct Receipts | 7,712 | 06/12/2019 | OWN/2019-20/P/365 | Expenditures | 54,781 | |||||||
04/12/2019 | OWN/2019-20/R/709 | Direct Receipts | 335 | 06/12/2019 | OWN/2019-20/P/366 | Expenditures | 69,197 | |||||||
04/12/2019 | OWN/2019-20/R/710 | Direct Receipts | 2,520 | 10/12/2019 | OWN/2019-20/P/367 | Expenditures | 6,136 | |||||||
05/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 7,248 | 10/12/2019 | OWN/2019-20/P/368 | Expenditures | 1,800 | |||||||
05/12/2019 | OWN/2019-20/R/711 | Direct Receipts | 14,919 | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 37,996 | |||||||
05/12/2019 | OWN/2019-20/R/712 | Direct Receipts | 12,634 | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 432,050 | |||||||
05/12/2019 | OWN/2019-20/R/713 | Direct Receipts | 3,647 | 13/12/2019 | OWN/2019-20/P/369 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/714 | Direct Receipts | 12,740 | 13/12/2019 | OWN/2019-20/P/370 | Expenditures | 25,813 | |||||||
06/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,400 | 13/12/2019 | OWN/2019-20/P/371 | Expenditures | 1,264 | |||||||
06/12/2019 | OWN/2019-20/R/715 | Direct Receipts | 9,568 | 13/12/2019 | OWN/2019-20/P/372 | Expenditures | 6,136 | |||||||
06/12/2019 | OWN/2019-20/R/716 | Direct Receipts | 1,980 | 13/12/2019 | OWN/2019-20/P/373 | Expenditures | 600 | |||||||
06/12/2019 | OWN/2019-20/R/717 | Direct Receipts | 3,678 | 13/12/2019 | OWN/2019-20/P/374 | Expenditures | 3,304 | |||||||
07/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 4,800 | 17/12/2019 | OWN/2019-20/P/77 | Expenditures | 47,200 | |||||||
07/12/2019 | OWN/2019-20/R/718 | Direct Receipts | 12,057 | 24/12/2019 | OWN/2019-20/P/386 | Expenditures | 273,096 | |||||||
07/12/2019 | OWN/2019-20/R/719 | Direct Receipts | 27,541 | 24/12/2019 | OWN/2019-20/P/387 | Expenditures | 5,311 | |||||||
07/12/2019 | OWN/2019-20/R/720 | Direct Receipts | 41,889 | 24/12/2019 | OWN/2019-20/P/388 | Expenditures | 261,806 | |||||||
09/12/2019 | OWN/2019-20/R/721 | Direct Receipts | 78,506 | 24/12/2019 | OWN/2019-20/P/389 | Expenditures | 5,084 | |||||||
09/12/2019 | OWN/2019-20/R/722 | Direct Receipts | 3,301 | 24/12/2019 | OWN/2019-20/P/390 | Expenditures | 214,720 | |||||||
09/12/2019 | OWN/2019-20/R/723 | Direct Receipts | 7,477 | 24/12/2019 | OWN/2019-20/P/391 | Expenditures | 4,090 | |||||||
10/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 4,800 | 24/12/2019 | OWN/2019-20/P/392 | Expenditures | 234,772 | |||||||
10/12/2019 | OWN/2019-20/R/724 | Direct Receipts | 4,818 | 24/12/2019 | OWN/2019-20/P/393 | Expenditures | 4,472 | |||||||
11/12/2019 | OWN/2019-20/R/725 | Direct Receipts | 7,217 | 24/12/2019 | OWN/2019-20/P/394 | Expenditures | 5,310 | |||||||
11/12/2019 | OWN/2019-20/R/726 | Direct Receipts | 19,862 | 26/12/2019 | OWN/2019-20/P/395 | Expenditures | 5,084 | |||||||
13/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 9,000 | 26/12/2019 | OWN/2019-20/P/396 | Expenditures | 17,740 | |||||||
13/12/2019 | OWN/2019-20/R/727 | Direct Receipts | 19,693 | 26/12/2019 | OWN/2019-20/P/397 | Expenditures | 22,832 | |||||||
13/12/2019 | OWN/2019-20/R/728 | Direct Receipts | 9,589 | 26/12/2019 | OWN/2019-20/P/398 | Expenditures | 957,941 | |||||||
14/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,400 | 26/12/2019 | OWN/2019-20/P/399 | Expenditures | 17,740 | |||||||
14/12/2019 | OWN/2019-20/R/729 | Direct Receipts | 3,332 | 26/12/2019 | OWN/2019-20/P/400 | Expenditures | 300 | |||||||
14/12/2019 | OWN/2019-20/R/730 | Direct Receipts | 23,250 | 26/12/2019 | OWN/2019-20/P/401 | Expenditures | 40,000 | |||||||
14/12/2019 | OWN/2019-20/R/731 | Direct Receipts | 2,520 | 26/12/2019 | OWN/2019-20/P/78 | Expenditures | 37,996 | |||||||
16/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 4,200 | 26/12/2019 | OWN/2019-20/P/79 | Expenditures | 47,525 | |||||||
16/12/2019 | OWN/2019-20/R/732 | Direct Receipts | 9,949 | 27/12/2019 | OWN/2019-20/P/402 | Expenditures | 642 | |||||||
16/12/2019 | OWN/2019-20/R/733 | Direct Receipts | 2,562 | 27/12/2019 | OWN/2019-20/P/403 | Expenditures | 3,835 | |||||||
16/12/2019 | OWN/2019-20/R/858 | Direct Receipts | 4,151 | 27/12/2019 | OWN/2019-20/P/404 | Expenditures | 5,900 | |||||||
17/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 4,800 | 27/12/2019 | OWN/2019-20/P/405 | Expenditures | 1,164,458 | |||||||
17/12/2019 | OWN/2019-20/R/734 | Direct Receipts | 9,729 | 27/12/2019 | OWN/2019-20/P/406 | Expenditures | 22,832 | |||||||
17/12/2019 | OWN/2019-20/R/735 | Direct Receipts | 14,319 | 27/12/2019 | OWN/2019-20/P/407 | Expenditures | 24,052 | |||||||
18/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 6,600 | 27/12/2019 | OWN/2019-20/P/408 | Expenditures | 73,920 | |||||||
18/12/2019 | OWN/2019-20/R/736 | Direct Receipts | 22,086 | 28/12/2019 | OWN/2019-20/P/409 | Expenditures | 18,218 | |||||||
18/12/2019 | OWN/2019-20/R/737 | Direct Receipts | 14,394 | 28/12/2019 | OWN/2019-20/P/410 | Expenditures | 4,700 | |||||||
19/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 9,600 | 28/12/2019 | OWN/2019-20/P/411 | Expenditures | 4,700 | |||||||
19/12/2019 | OWN/2019-20/R/738 | Direct Receipts | 38,980 | 30/12/2019 | OWN/2019-20/P/412 | Expenditures | 255,826 | |||||||
19/12/2019 | OWN/2019-20/R/739 | Direct Receipts | 10,770 | 30/12/2019 | OWN/2019-20/P/413 | Expenditures | 4,700 | |||||||
20/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 3,600 | 30/12/2019 | OWN/2019-20/P/414 | Expenditures | 255,826 | |||||||
20/12/2019 | OWN/2019-20/R/740 | Direct Receipts | 11,539 | 30/12/2019 | OWN/2019-20/P/415 | Expenditures | 4,700 | |||||||
20/12/2019 | OWN/2019-20/R/741 | Direct Receipts | 3,969 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/742 | Direct Receipts | 7,640 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/743 | Direct Receipts | 9,177 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/744 | Direct Receipts | 5,865 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/745 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/746 | Direct Receipts | 18,813 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/759 | Direct Receipts | 6,884 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/760 | Direct Receipts | 103,767 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/761 | Direct Receipts | 3,020 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/762 | Direct Receipts | 39,778 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/763 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/764 | Direct Receipts | 3,189 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 53,463 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/765 | Direct Receipts | 16,393 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/766 | Direct Receipts | 6,418 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/767 | Direct Receipts | 525 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/768 | Direct Receipts | 276,080 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/769 | Direct Receipts | 276,085 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/770 | Direct Receipts | 276,092 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/771 | Direct Receipts | 275,418 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/772 | Direct Receipts | 276,088 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/773 | Direct Receipts | 276,116 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/774 | Direct Receipts | 96,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/857 | Direct Receipts | 4,465 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/859 | Direct Receipts | 275,846 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/775 | Direct Receipts | 20,287 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/776 | Direct Receipts | 14,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:43 PM. |