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/565 | Direct Receipts | 31,542 | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 47,300 | 02/12/2019 | OWN/2019-20/C/162 | 43,165 | ||||
02/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 640 | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | 02/12/2019 | OWN/2019-20/C/163 | 4,173 | ||||
02/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 640 | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 1,500 | 02/12/2019 | OWN/2019-20/C/191 | 75 | ||||
02/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 191 | 04/12/2019 | OWN/2019-20/P/264 | Expenditures | 17,600 | 04/12/2019 | OWN/2019-20/C/164 | 46,844 | ||||
02/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 150 | 04/12/2019 | OWN/2019-20/P/265 | Expenditures | 35,000 | 04/12/2019 | OWN/2019-20/C/165 | 21,046 | ||||
02/12/2019 | OWN/2019-20/R/570 | Direct Receipts | 1,050 | 04/12/2019 | OWN/2019-20/P/266 | Expenditures | 57,356 | 04/12/2019 | OWN/2019-20/C/171 | 13,226 | ||||
02/12/2019 | OWN/2019-20/R/647 | Direct Receipts | 75 | 04/12/2019 | OWN/2019-20/P/292 | Expenditures | 3,000 | 04/12/2019 | OWN/2019-20/C/172 | 3,600 | ||||
04/12/2019 | OWN/2019-20/R/571 | Direct Receipts | 61,151 | 04/12/2019 | OWN/2019-20/P/293 | Expenditures | 88,980 | 09/12/2019 | OWN/2019-20/C/166 | 68,265 | ||||
04/12/2019 | OWN/2019-20/R/572 | Direct Receipts | 1,135 | 04/12/2019 | OWN/2019-20/P/294 | Expenditures | 5,000 | 09/12/2019 | OWN/2019-20/C/167 | 83,909 | ||||
04/12/2019 | OWN/2019-20/R/573 | Direct Receipts | 1,135 | 09/12/2019 | OWN/2019-20/P/267 | Expenditures | 31,538 | 09/12/2019 | OWN/2019-20/C/173 | 7,594 | ||||
04/12/2019 | OWN/2019-20/R/574 | Direct Receipts | 869 | 09/12/2019 | OWN/2019-20/P/268 | Expenditures | 3,500 | 09/12/2019 | OWN/2019-20/C/174 | 7,200 | ||||
04/12/2019 | OWN/2019-20/R/575 | Direct Receipts | 400 | 09/12/2019 | OWN/2019-20/P/269 | Expenditures | 59,510 | 11/12/2019 | OWN/2019-20/C/168 | 50,019 | ||||
04/12/2019 | OWN/2019-20/R/576 | Direct Receipts | 2,500 | 09/12/2019 | OWN/2019-20/P/270 | Expenditures | 153,554 | 11/12/2019 | OWN/2019-20/C/175 | 8,737 | ||||
04/12/2019 | OWN/2019-20/R/577 | Direct Receipts | 700 | 09/12/2019 | OWN/2019-20/P/271 | Expenditures | 29,130 | 12/12/2019 | OWN/2019-20/C/169 | 4,359 | ||||
04/12/2019 | OWN/2019-20/R/648 | Direct Receipts | 900 | 09/12/2019 | OWN/2019-20/P/272 | Expenditures | 2,500 | 12/12/2019 | OWN/2019-20/C/176 | 42,721 | ||||
04/12/2019 | OWN/2019-20/R/649 | Direct Receipts | 15,720 | 09/12/2019 | OWN/2019-20/P/273 | Expenditures | 1,500 | 12/12/2019 | OWN/2019-20/C/177 | 1,800 | ||||
04/12/2019 | OWN/2019-20/R/650 | Direct Receipts | 6 | 09/12/2019 | OWN/2019-20/P/274 | Expenditures | 4,000 | 18/12/2019 | OWN/2019-20/C/170 | 79,594 | ||||
04/12/2019 | OWN/2019-20/R/651 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/275 | Expenditures | 17,000 | 18/12/2019 | OWN/2019-20/C/178 | 36,440 | ||||
07/12/2019 | OWN/2019-20/R/578 | Direct Receipts | 33,175 | 09/12/2019 | OWN/2019-20/P/276 | Expenditures | 4,700 | 23/12/2019 | OWN/2019-20/C/179 | 21,912 | ||||
09/12/2019 | OWN/2019-20/R/579 | Direct Receipts | 118,705 | 09/12/2019 | OWN/2019-20/P/295 | Expenditures | 11,040 | 23/12/2019 | OWN/2019-20/C/180 | 1,800 | ||||
09/12/2019 | OWN/2019-20/R/580 | Direct Receipts | 860 | 09/12/2019 | OWN/2019-20/P/296 | Expenditures | 2,400 | 23/12/2019 | OWN/2019-20/C/185 | 70,571 | ||||
09/12/2019 | OWN/2019-20/R/581 | Direct Receipts | 860 | 09/12/2019 | OWN/2019-20/P/297 | Expenditures | 3,184 | 23/12/2019 | OWN/2019-20/C/186 | 2,108 | ||||
09/12/2019 | OWN/2019-20/R/582 | Direct Receipts | 844 | 09/12/2019 | OWN/2019-20/P/298 | Expenditures | 6,730 | 27/12/2019 | OWN/2019-20/C/181 | 16,750 | ||||
09/12/2019 | OWN/2019-20/R/583 | Direct Receipts | 280 | 11/12/2019 | OWN/2019-20/P/277 | Expenditures | 3,000 | 27/12/2019 | OWN/2019-20/C/187 | 49,307 | ||||
09/12/2019 | OWN/2019-20/R/584 | Direct Receipts | 700 | 11/12/2019 | OWN/2019-20/P/278 | Expenditures | 29,600 | 30/12/2019 | OWN/2019-20/C/182 | 7,236 | ||||
09/12/2019 | OWN/2019-20/R/652 | Direct Receipts | 14,400 | 12/12/2019 | OWN/2019-20/P/279 | Expenditures | 26,021 | 30/12/2019 | OWN/2019-20/C/183 | 5,400 | ||||
09/12/2019 | OWN/2019-20/R/653 | Direct Receipts | 94 | 12/12/2019 | OWN/2019-20/P/299 | Expenditures | 50,968 | 30/12/2019 | OWN/2019-20/C/188 | 111,537 | ||||
09/12/2019 | OWN/2019-20/R/654 | Direct Receipts | 300 | 13/12/2019 | OWN/2019-20/P/280 | Expenditures | 12,000 | 30/12/2019 | OWN/2019-20/C/189 | 31,031 | ||||
11/12/2019 | OWN/2019-20/R/585 | Direct Receipts | 47,687 | 13/12/2019 | OWN/2019-20/P/281 | Expenditures | 3,000 | 31/12/2019 | OWN/2019-20/C/184 | 2,000 | ||||
11/12/2019 | OWN/2019-20/R/586 | Direct Receipts | 515 | 13/12/2019 | OWN/2019-20/P/282 | Expenditures | 14,160 | 31/12/2019 | OWN/2019-20/C/190 | 3,388 | ||||
11/12/2019 | OWN/2019-20/R/587 | Direct Receipts | 515 | 23/12/2019 | OWN/2019-20/P/283 | Expenditures | 1,159,846 | |||||||
11/12/2019 | OWN/2019-20/R/588 | Direct Receipts | 577 | 23/12/2019 | OWN/2019-20/P/284 | Expenditures | 501,674 | |||||||
11/12/2019 | OWN/2019-20/R/589 | Direct Receipts | 150 | 28/12/2019 | OWN/2019-20/P/285 | Expenditures | 13,000 | |||||||
11/12/2019 | OWN/2019-20/R/590 | Direct Receipts | 700 | 28/12/2019 | OWN/2019-20/P/286 | Expenditures | 98,592 | |||||||
11/12/2019 | OWN/2019-20/R/655 | Direct Receipts | 5,400 | 28/12/2019 | OWN/2019-20/P/287 | Expenditures | 1,380 | |||||||
11/12/2019 | OWN/2019-20/R/656 | Direct Receipts | 137 | 28/12/2019 | OWN/2019-20/P/288 | Expenditures | 31,010 | |||||||
11/12/2019 | OWN/2019-20/R/657 | Direct Receipts | 3,000 | 28/12/2019 | OWN/2019-20/P/289 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/658 | Direct Receipts | 200 | 28/12/2019 | OWN/2019-20/P/290 | Expenditures | 19,287 | |||||||
12/12/2019 | OWN/2019-20/R/591 | Direct Receipts | 19,114 | 28/12/2019 | OWN/2019-20/P/300 | Expenditures | 54,320 | |||||||
12/12/2019 | OWN/2019-20/R/592 | Direct Receipts | 670 | 30/12/2019 | OWN/2019-20/P/291 | Expenditures | 12,000 | |||||||
12/12/2019 | OWN/2019-20/R/593 | Direct Receipts | 670 | 30/12/2019 | OWN/2019-20/P/301 | Expenditures | 42,480 | |||||||
12/12/2019 | OWN/2019-20/R/594 | Direct Receipts | 176 | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 16,000 | |||||||
12/12/2019 | OWN/2019-20/R/595 | Direct Receipts | 9,600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/596 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/659 | Direct Receipts | 18,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/660 | Direct Receipts | 26,021 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/661 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/662 | Direct Receipts | 6,621 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/597 | Direct Receipts | 33,005 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/663 | Direct Receipts | 7,004 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/664 | Direct Receipts | 36 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/598 | Direct Receipts | 40,332 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/599 | Direct Receipts | 1,265 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/600 | Direct Receipts | 1,265 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/601 | Direct Receipts | 1,277 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/602 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/603 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/604 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/605 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/665 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/666 | Direct Receipts | 19,440 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/667 | Direct Receipts | 39 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/606 | Direct Receipts | 6,217 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/607 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/608 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/609 | Direct Receipts | 439 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/668 | Direct Receipts | 294 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/669 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/610 | Direct Receipts | 5,062 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/611 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/613 | Direct Receipts | 9,935 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/614 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/615 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/616 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/617 | Direct Receipts | 34,315 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/670 | Direct Receipts | 1,086 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/618 | Direct Receipts | 20,312 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/619 | Direct Receipts | 520 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/620 | Direct Receipts | 513 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/621 | Direct Receipts | 97 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/622 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/671 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/672 | Direct Receipts | 18,360 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/673 | Direct Receipts | 72 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/623 | Direct Receipts | 10,911 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/624 | Direct Receipts | 510 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/625 | Direct Receipts | 510 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/626 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/627 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/674 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/675 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/628 | Direct Receipts | 12,863 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/629 | Direct Receipts | 580 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/630 | Direct Receipts | 580 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/631 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/676 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/632 | Direct Receipts | 22,522 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/633 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/634 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/635 | Direct Receipts | 507 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/677 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/678 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/679 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 66,319 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/636 | Direct Receipts | 34,430 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/637 | Direct Receipts | 101,012 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/638 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/639 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/640 | Direct Receipts | 2,911 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/641 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/680 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/681 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/642 | Direct Receipts | 12,540 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/643 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/644 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/645 | Direct Receipts | 138 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/646 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/682 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:32 AM. |