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/322 | Direct Receipts | 10,772 | 02/12/2019 | OWN/2019-20/P/525 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 5,415 | 02/12/2019 | OWN/2019-20/P/526 | Expenditures | 4,800 | |||||||
02/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 105 | 02/12/2019 | OWN/2019-20/P/527 | Expenditures | 5,000 | |||||||
02/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 31 | 02/12/2019 | OWN/2019-20/P/528 | Expenditures | 3,000 | |||||||
05/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 682,419 | 02/12/2019 | OWN/2019-20/P/529 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/530 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/531 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,259 | 02/12/2019 | OWN/2019-20/P/532 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 2,642 | 02/12/2019 | OWN/2019-20/P/533 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,245 | 02/12/2019 | OWN/2019-20/P/534 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 2,550 | 02/12/2019 | OWN/2019-20/P/535 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 3,099 | 02/12/2019 | OWN/2019-20/P/536 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 4,352 | 02/12/2019 | OWN/2019-20/P/537 | Expenditures | 6,000 | |||||||
06/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 2,437 | 02/12/2019 | OWN/2019-20/P/538 | Expenditures | 6,500 | |||||||
06/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,120 | 02/12/2019 | OWN/2019-20/P/539 | Expenditures | 7,500 | |||||||
06/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,120 | 02/12/2019 | OWN/2019-20/P/540 | Expenditures | 6,000 | |||||||
06/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,176 | 02/12/2019 | OWN/2019-20/P/541 | Expenditures | 6,000 | |||||||
06/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,176 | 02/12/2019 | OWN/2019-20/P/542 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 4,352 | 02/12/2019 | OWN/2019-20/P/543 | Expenditures | 68,491 | |||||||
07/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 40 | 02/12/2019 | OWN/2019-20/P/544 | Expenditures | 10,772 | |||||||
12/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/545 | Expenditures | 144,550 | |||||||
12/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/546 | Expenditures | 153,700 | |||||||
12/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/547 | Expenditures | 148,460 | |||||||
12/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/548 | Expenditures | 2,950 | |||||||
12/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/549 | Expenditures | 2,560 | |||||||
17/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 5,760 | 05/12/2019 | OWN/2019-20/P/550 | Expenditures | 2,650 | |||||||
17/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 30 | 06/12/2019 | OWN/2019-20/P/551 | Expenditures | 15,000 | |||||||
17/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 30 | 06/12/2019 | OWN/2019-20/P/552 | Expenditures | 7,500 | |||||||
20/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 5,000 | 06/12/2019 | OWN/2019-20/P/553 | Expenditures | 19,187 | |||||||
20/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 5,000 | 06/12/2019 | OWN/2019-20/P/554 | Expenditures | 4,000 | |||||||
20/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 5,000 | 06/12/2019 | OWN/2019-20/P/555 | Expenditures | 4,000 | |||||||
20/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 4,460 | 06/12/2019 | OWN/2019-20/P/556 | Expenditures | 227,065 | |||||||
21/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 31,250 | 06/12/2019 | OWN/2019-20/P/557 | Expenditures | 4,352 | |||||||
21/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 6,338 | 06/12/2019 | OWN/2019-20/P/558 | Expenditures | 2,437 | |||||||
21/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 15,497 | 06/12/2019 | OWN/2019-20/P/559 | Expenditures | 1,120 | |||||||
21/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 4,265 | 06/12/2019 | OWN/2019-20/P/560 | Expenditures | 2,176 | |||||||
21/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 3,000 | 06/12/2019 | OWN/2019-20/P/561 | Expenditures | 4,352 | |||||||
24/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 4,927 | 06/12/2019 | OWN/2019-20/P/562 | Expenditures | 4,352 | |||||||
24/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 345 | 06/12/2019 | OWN/2019-20/P/563 | Expenditures | 2,176 | |||||||
24/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 320 | 06/12/2019 | OWN/2019-20/P/564 | Expenditures | 1,120 | |||||||
24/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 125 | 06/12/2019 | OWN/2019-20/P/566 | Expenditures | 4,352 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/567 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/568 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/569 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/570 | Expenditures | 3,191 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/571 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/572 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/573 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/574 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/575 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/576 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/577 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/578 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/579 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/580 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/581 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/582 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/583 | Expenditures | 287,487 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/584 | Expenditures | 5,044 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/585 | Expenditures | 5,044 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/586 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/587 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/588 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/589 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/590 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/591 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/592 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/593 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/594 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/595 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/596 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/597 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/598 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/599 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/600 | Expenditures | 44,014 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/601 | Expenditures | 48,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:12 AM. |