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.) |
05/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 140 | 05/12/2019 | OWN/2019-20/P/303 | Expenditures | 118,410 | 05/12/2019 | OWN/2019-20/C/129 | 812 | ||||
05/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 7,492 | 05/12/2019 | OWN/2019-20/P/304 | Expenditures | 14,984 | 11/12/2019 | OWN/2019-20/C/128 | 14,200 | ||||
05/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 869 | 05/12/2019 | OWN/2019-20/P/305 | Expenditures | 2,000 | 13/12/2019 | OWN/2019-20/C/131 | 18,720 | ||||
05/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/306 | Expenditures | 2,000 | 19/12/2019 | OWN/2019-20/C/135 | 36,277 | ||||
05/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/307 | Expenditures | 3,500 | 19/12/2019 | OWN/2019-20/C/137 | 3,350 | ||||
05/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 74 | 05/12/2019 | OWN/2019-20/P/308 | Expenditures | 3,700 | 23/12/2019 | OWN/2019-20/C/133 | 14,800 | ||||
05/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 16 | 05/12/2019 | OWN/2019-20/P/309 | Expenditures | 3,700 | 23/12/2019 | OWN/2019-20/C/136 | 632,036 | ||||
05/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 800 | 05/12/2019 | OWN/2019-20/P/310 | Expenditures | 750 | 23/12/2019 | OWN/2019-20/C/138 | 1,770 | ||||
05/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 12 | 05/12/2019 | OWN/2019-20/P/311 | Expenditures | 350 | 27/12/2019 | OWN/2019-20/C/130 | 3,049 | ||||
06/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 3,102 | 05/12/2019 | OWN/2019-20/P/312 | Expenditures | 850 | 27/12/2019 | OWN/2019-20/C/134 | 7,700 | ||||
11/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 14,738 | 05/12/2019 | OWN/2019-20/P/313 | Expenditures | 300 | 31/12/2019 | OWN/2019-20/C/139 | 5,500 | ||||
11/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 105 | 05/12/2019 | OWN/2019-20/P/314 | Expenditures | 7,000 | |||||||
11/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 105 | 05/12/2019 | OWN/2019-20/P/315 | Expenditures | 6,270 | |||||||
11/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 26 | 05/12/2019 | OWN/2019-20/P/316 | Expenditures | 5,600 | |||||||
11/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 59 | 05/12/2019 | OWN/2019-20/P/317 | Expenditures | 1,203 | |||||||
11/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 7,600 | 06/12/2019 | OWN/2019-20/P/318 | Expenditures | 116,637 | |||||||
13/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 40 | 06/12/2019 | OWN/2019-20/P/319 | Expenditures | 2,482 | |||||||
13/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 18,495 | 06/12/2019 | OWN/2019-20/P/320 | Expenditures | 2,482 | |||||||
13/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 90 | 06/12/2019 | OWN/2019-20/P/321 | Expenditures | 1,241 | |||||||
13/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 90 | 06/12/2019 | OWN/2019-20/P/322 | Expenditures | 1,241 | |||||||
17/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 4,425 | 06/12/2019 | OWN/2019-20/P/323 | Expenditures | 390 | |||||||
19/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 36,672 | 06/12/2019 | OWN/2019-20/P/324 | Expenditures | 1,160 | |||||||
19/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 240 | 06/12/2019 | OWN/2019-20/P/325 | Expenditures | 320 | |||||||
19/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 240 | 06/12/2019 | OWN/2019-20/P/326 | Expenditures | 160 | |||||||
19/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 54 | 06/12/2019 | OWN/2019-20/P/327 | Expenditures | 270 | |||||||
19/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 254 | 06/12/2019 | OWN/2019-20/P/328 | Expenditures | 5,670 | |||||||
23/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,000 | 11/12/2019 | OWN/2019-20/P/329 | Expenditures | 1,000 | |||||||
23/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,337,101 | 13/12/2019 | OWN/2019-20/P/330 | Expenditures | 885 | |||||||
23/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 39,849 | 13/12/2019 | OWN/2019-20/P/331 | Expenditures | 300 | |||||||
23/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 569,599 | 13/12/2019 | OWN/2019-20/P/332 | Expenditures | 2,380 | |||||||
23/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 200 | 13/12/2019 | OWN/2019-20/P/333 | Expenditures | 31,369 | |||||||
23/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 200 | 17/12/2019 | OWN/2019-20/P/334 | Expenditures | 730 | |||||||
23/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 11,103 | 19/12/2019 | OWN/2019-20/P/335 | Expenditures | 3,200 | |||||||
23/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 65,783 | 19/12/2019 | OWN/2019-20/P/336 | Expenditures | 815 | |||||||
27/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 250 | 19/12/2019 | OWN/2019-20/P/337 | Expenditures | 500 | |||||||
27/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 20 | 19/12/2019 | OWN/2019-20/P/338 | Expenditures | 3,500 | |||||||
27/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 6,759 | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 12,454 | |||||||
27/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 235 | 23/12/2019 | OWN/2019-20/P/339 | Expenditures | 750 | |||||||
27/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 235 | 23/12/2019 | OWN/2019-20/P/340 | Expenditures | 600 | |||||||
27/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 38 | 23/12/2019 | OWN/2019-20/P/341 | Expenditures | 826 | |||||||
27/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 182 | 23/12/2019 | OWN/2019-20/P/342 | Expenditures | 600 | |||||||
27/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,200 | 30/12/2019 | OWN/2019-20/P/351 | Expenditures | 100 | |||||||
27/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 1,800 | 31/12/2019 | OWN/2019-20/P/343 | Expenditures | 708 | |||||||
27/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 49 | 31/12/2019 | OWN/2019-20/P/344 | Expenditures | 300 | |||||||
31/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 5,231 | 31/12/2019 | OWN/2019-20/P/345 | Expenditures | 1,888 | |||||||
31/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 60 | 31/12/2019 | OWN/2019-20/P/346 | Expenditures | 3,520 | |||||||
31/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 60 | 31/12/2019 | OWN/2019-20/P/347 | Expenditures | 610 | |||||||
31/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 108 | 31/12/2019 | OWN/2019-20/P/349 | Expenditures | 130 | |||||||
31/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 11,162 | 31/12/2019 | OWN/2019-20/P/350 | Expenditures | 140 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/352 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/353 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/354 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/355 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/356 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/357 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/358 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/359 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:50 AM. |