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.) |
04/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 4,125 | 05/12/2019 | OWN/2019-20/P/264 | Expenditures | 4,400 | 13/12/2019 | OWN/2019-20/C/20 | 75,000 | ||||
04/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 250 | 05/12/2019 | OWN/2019-20/P/265 | Expenditures | 4,400 | 21/12/2019 | OWN/2019-20/C/21 | 3,500 | ||||
04/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 250 | 05/12/2019 | OWN/2019-20/P/266 | Expenditures | 4,400 | |||||||
04/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 7,380 | 05/12/2019 | OWN/2019-20/P/267 | Expenditures | 4,000 | |||||||
04/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 375 | 05/12/2019 | OWN/2019-20/P/268 | Expenditures | 894 | |||||||
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,539,882 | 05/12/2019 | OWN/2019-20/P/269 | Expenditures | 3,200 | |||||||
05/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 247 | 05/12/2019 | OWN/2019-20/P/270 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 30 | 05/12/2019 | OWN/2019-20/P/271 | Expenditures | 3,800 | |||||||
05/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 30 | 05/12/2019 | OWN/2019-20/P/272 | Expenditures | 2,636 | |||||||
05/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 650 | 05/12/2019 | OWN/2019-20/P/273 | Expenditures | 50,000 | |||||||
05/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 13,840 | 05/12/2019 | OWN/2019-20/P/274 | Expenditures | 1,000 | |||||||
09/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 46,506 | 09/12/2019 | FFC/2019-20/P/6 | Expenditures | 5,251 | |||||||
10/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 18,756 | 09/12/2019 | FFC/2019-20/P/7 | Expenditures | 5,251 | |||||||
10/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 855 | 09/12/2019 | FFC/2019-20/P/8 | Expenditures | 2,626 | |||||||
10/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 855 | 09/12/2019 | FFC/2019-20/P/9 | Expenditures | 2,626 | |||||||
10/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 7,400 | 10/12/2019 | OWN/2019-20/P/275 | Expenditures | 3,400 | |||||||
10/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 273,352 | 10/12/2019 | OWN/2019-20/P/276 | Expenditures | 3,400 | |||||||
10/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 1,175 | 10/12/2019 | OWN/2019-20/P/277 | Expenditures | 1,200 | |||||||
10/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 3,250 | 10/12/2019 | OWN/2019-20/P/327 | Expenditures | 35,531 | |||||||
10/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 5,930 | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 611,000 | |||||||
13/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 9,235 | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 346 | |||||||
13/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 240 | 13/12/2019 | OWN/2019-20/P/278 | Expenditures | 10,000 | |||||||
13/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 240 | 13/12/2019 | OWN/2019-20/P/279 | Expenditures | 2,320 | |||||||
13/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 75,000 | 13/12/2019 | OWN/2019-20/P/280 | Expenditures | 5,310 | |||||||
13/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 5,446 | 13/12/2019 | OWN/2019-20/P/281 | Expenditures | 2,655 | |||||||
13/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 475 | 13/12/2019 | OWN/2019-20/P/282 | Expenditures | 1,160 | |||||||
13/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,300 | 13/12/2019 | OWN/2019-20/P/283 | Expenditures | 5,310 | |||||||
13/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 4,330 | 13/12/2019 | OWN/2019-20/P/284 | Expenditures | 2,320 | |||||||
18/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 873 | 13/12/2019 | OWN/2019-20/P/285 | Expenditures | 2,655 | |||||||
18/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/286 | Expenditures | 1,160 | |||||||
18/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/287 | Expenditures | 273,352 | |||||||
18/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 7,000 | 13/12/2019 | OWN/2019-20/P/288 | Expenditures | 3,800 | |||||||
18/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,300 | 13/12/2019 | OWN/2019-20/P/289 | Expenditures | 6,300 | |||||||
21/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 26,244 | 13/12/2019 | OWN/2019-20/P/290 | Expenditures | 570 | |||||||
21/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 25,000 | 13/12/2019 | OWN/2019-20/P/291 | Expenditures | 4,060 | |||||||
21/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 219 | 13/12/2019 | OWN/2019-20/P/292 | Expenditures | 567,624 | |||||||
21/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 40 | 13/12/2019 | OWN/2019-20/P/293 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 40 | 18/12/2019 | OWN/2019-20/P/294 | Expenditures | 32,000 | |||||||
21/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 4,800 | 18/12/2019 | OWN/2019-20/P/295 | Expenditures | 4,400 | |||||||
21/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 14,110 | 18/12/2019 | OWN/2019-20/P/296 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 228 | 18/12/2019 | OWN/2019-20/P/297 | Expenditures | 2,491 | |||||||
27/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 40 | 18/12/2019 | OWN/2019-20/P/298 | Expenditures | 1,500 | |||||||
27/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 40 | 18/12/2019 | OWN/2019-20/P/328 | Expenditures | 4,666 | |||||||
27/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 6,000 | 21/12/2019 | OWN/2019-20/P/299 | Expenditures | 11,600 | |||||||
27/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 7,200 | 21/12/2019 | OWN/2019-20/P/300 | Expenditures | 11,600 | |||||||
27/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 150 | 21/12/2019 | OWN/2019-20/P/301 | Expenditures | 11,600 | |||||||
27/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 7,005 | 21/12/2019 | OWN/2019-20/P/302 | Expenditures | 179,779 | |||||||
31/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,019 | 21/12/2019 | OWN/2019-20/P/303 | Expenditures | 11,600 | |||||||
31/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 80 | 21/12/2019 | OWN/2019-20/P/304 | Expenditures | 11,600 | |||||||
31/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 80 | 21/12/2019 | OWN/2019-20/P/305 | Expenditures | 11,600 | |||||||
31/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,000 | 21/12/2019 | OWN/2019-20/P/306 | Expenditures | 11,600 | |||||||
31/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 7,140 | 21/12/2019 | OWN/2019-20/P/307 | Expenditures | 11,600 | |||||||
31/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,676 | 21/12/2019 | OWN/2019-20/P/308 | Expenditures | 11,600 | |||||||
31/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 75 | 21/12/2019 | OWN/2019-20/P/309 | Expenditures | 11,600 | |||||||
31/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,300 | 21/12/2019 | OWN/2019-20/P/310 | Expenditures | 11,600 | |||||||
31/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 5,455 | 21/12/2019 | OWN/2019-20/P/311 | Expenditures | 11,600 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/312 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/313 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/314 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/315 | Expenditures | 144,709 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/316 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/317 | Expenditures | 344,359 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/318 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/319 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/320 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/321 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/322 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/323 | Expenditures | 52,505 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/324 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/325 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/329 | Expenditures | 3,538 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/330 | Expenditures | 19,466 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/326 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/331 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/332 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/333 | Expenditures | 73,548 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/334 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/335 | Expenditures | 86,085 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/336 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/337 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/338 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/339 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/340 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/341 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/342 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:09:00 AM. |