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/330 | Direct Receipts | 10,551 | 02/12/2019 | OWN/2019-20/P/165 | Expenditures | 10,850 | 02/12/2019 | OWN/2019-20/C/261 | 5,500 | ||||
02/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 5,500 | 03/12/2019 | OWN/2019-20/P/183 | Expenditures | 6,500 | 02/12/2019 | OWN/2019-20/C/305 | 10,551 | ||||
03/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 7,397 | 05/12/2019 | OWN/2019-20/P/166 | Expenditures | 58,651 | 03/12/2019 | OWN/2019-20/C/262 | 58,900 | ||||
03/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 58,900 | 05/12/2019 | OWN/2019-20/P/204 | Expenditures | 139,080 | 03/12/2019 | OWN/2019-20/C/304 | 7,397 | ||||
04/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 8,041 | 06/12/2019 | FFC/2019-20/P/43 | Expenditures | 294,000 | 04/12/2019 | OWN/2019-20/C/263 | 1,289 | ||||
04/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,289 | 06/12/2019 | FFC/2019-20/P/44 | Expenditures | 6,000 | 04/12/2019 | OWN/2019-20/C/303 | 8,041 | ||||
05/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 29,741 | 06/12/2019 | OWN/2019-20/P/205 | Expenditures | 400 | 05/12/2019 | OWN/2019-20/C/264 | 9,900 | ||||
05/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 9,900 | 07/12/2019 | OWN/2019-20/P/186 | Expenditures | 14,050 | 05/12/2019 | OWN/2019-20/C/302 | 29,741 | ||||
06/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 2,650 | 11/12/2019 | OWN/2019-20/P/167 | Expenditures | 6,400 | 06/12/2019 | OWN/2019-20/C/265 | 1,100 | ||||
06/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 1,100 | 11/12/2019 | OWN/2019-20/P/187 | Expenditures | 30,000 | 06/12/2019 | OWN/2019-20/C/301 | 2,650 | ||||
07/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 43,426 | 11/12/2019 | OWN/2019-20/P/188 | Expenditures | 6,400 | 07/12/2019 | OWN/2019-20/C/266 | 26,691 | ||||
07/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 26,691 | 11/12/2019 | OWN/2019-20/P/189 | Expenditures | 63,222 | 07/12/2019 | OWN/2019-20/C/300 | 43,426 | ||||
09/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 28,670 | 12/12/2019 | OWN/2019-20/P/190 | Expenditures | 9,720 | 09/12/2019 | OWN/2019-20/C/267 | 9,100 | ||||
09/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 9,100 | 16/12/2019 | OWN/2019-20/P/168 | Expenditures | 99,010 | 09/12/2019 | OWN/2019-20/C/299 | 28,670 | ||||
10/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 26,626 | 16/12/2019 | OWN/2019-20/P/191 | Expenditures | 21,900 | 10/12/2019 | OWN/2019-20/C/268 | 19,135 | ||||
10/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 19,135 | 18/12/2019 | OWN/2019-20/P/192 | Expenditures | 7,200 | 10/12/2019 | OWN/2019-20/C/298 | 26,626 | ||||
11/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 69,655 | 19/12/2019 | OWN/2019-20/P/169 | Expenditures | 21,200 | 11/12/2019 | OWN/2019-20/C/269 | 6,900 | ||||
11/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 6,900 | 19/12/2019 | OWN/2019-20/P/193 | Expenditures | 5,000 | 11/12/2019 | OWN/2019-20/C/297 | 69,655 | ||||
12/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 25,595 | 19/12/2019 | OWN/2019-20/P/194 | Expenditures | 6,000 | 12/12/2019 | OWN/2019-20/C/270 | 17,400 | ||||
12/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 17,400 | 19/12/2019 | OWN/2019-20/P/195 | Expenditures | 18,915 | 12/12/2019 | OWN/2019-20/C/296 | 25,595 | ||||
13/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 453,997 | 20/12/2019 | OWN/2019-20/P/170 | Expenditures | 6,800 | 13/12/2019 | OWN/2019-20/C/271 | 1,003 | ||||
13/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,003 | 21/12/2019 | OWN/2019-20/P/196 | Expenditures | 90 | 13/12/2019 | OWN/2019-20/C/295 | 453,997 | ||||
16/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 7,831 | 23/12/2019 | OWN/2019-20/P/197 | Expenditures | 4,600 | 16/12/2019 | OWN/2019-20/C/272 | 12,790 | ||||
16/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 12,790 | 26/12/2019 | OWN/2019-20/P/198 | Expenditures | 37,604 | 16/12/2019 | OWN/2019-20/C/294 | 7,831 | ||||
17/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 57,129 | 26/12/2019 | OWN/2019-20/P/199 | Expenditures | 9,582 | 17/12/2019 | OWN/2019-20/C/273 | 33,600 | ||||
17/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 33,600 | 26/12/2019 | OWN/2019-20/P/200 | Expenditures | 6,300 | 17/12/2019 | OWN/2019-20/C/293 | 57,129 | ||||
18/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 4,638 | 26/12/2019 | OWN/2019-20/P/201 | Expenditures | 8,496 | 18/12/2019 | OWN/2019-20/C/274 | 4,400 | ||||
18/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 4,400 | 26/12/2019 | OWN/2019-20/P/202 | Expenditures | 21,100 | 18/12/2019 | OWN/2019-20/C/292 | 4,638 | ||||
19/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 7,591 | 31/12/2019 | OWN/2019-20/P/203 | Expenditures | 1,600 | 19/12/2019 | OWN/2019-20/C/275 | 2,969 | ||||
19/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,531,785 | Expenditures | 19/12/2019 | OWN/2019-20/C/290 | 7,591 | |||||||
19/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 2,969 | Expenditures | 20/12/2019 | OWN/2019-20/C/276 | 3,346 | |||||||
20/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 3,225 | Expenditures | 20/12/2019 | OWN/2019-20/C/289 | 3,225 | |||||||
20/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 3,346 | Expenditures | 21/12/2019 | OWN/2019-20/C/277 | 13,900 | |||||||
21/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 11,938 | Expenditures | 21/12/2019 | OWN/2019-20/C/288 | 11,938 | |||||||
21/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 13,900 | Expenditures | 24/12/2019 | OWN/2019-20/C/278 | 8,700 | |||||||
24/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 26,514 | Expenditures | 24/12/2019 | OWN/2019-20/C/287 | 26,514 | |||||||
24/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 8,700 | Expenditures | 26/12/2019 | OWN/2019-20/C/279 | 4,300 | |||||||
26/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 2,602 | Expenditures | 26/12/2019 | OWN/2019-20/C/286 | 2,602 | |||||||
26/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 4,300 | Expenditures | 27/12/2019 | OWN/2019-20/C/280 | 8,300 | |||||||
27/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 3,102 | Expenditures | 27/12/2019 | OWN/2019-20/C/285 | 3,102 | |||||||
27/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 8,300 | Expenditures | 30/12/2019 | OWN/2019-20/C/281 | 8,294 | |||||||
30/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 2,022 | Expenditures | 30/12/2019 | OWN/2019-20/C/284 | 2,022 | |||||||
30/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 8,294 | Expenditures | 31/12/2019 | OWN/2019-20/C/282 | 4,600 | |||||||
31/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 368 | Expenditures | 31/12/2019 | OWN/2019-20/C/283 | 368 | |||||||
31/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:10 AM. |