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.) |
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 720 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 66,381 | |||||||
01/07/2019 | OWN/2019-20/R/486 | Direct Receipts | 180 | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 56,629 | |||||||
01/07/2019 | OWN/2019-20/R/487 | Direct Receipts | 280 | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 42,335 | |||||||
01/07/2019 | OWN/2019-20/R/488 | Direct Receipts | 3,600 | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 40,005 | |||||||
01/07/2019 | OWN/2019-20/R/489 | Direct Receipts | 40 | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 274,361 | |||||||
01/07/2019 | OWN/2019-20/R/490 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,500 | |||||||
01/07/2019 | OWN/2019-20/R/491 | Direct Receipts | 40 | 26/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,300 | |||||||
01/07/2019 | OWN/2019-20/R/492 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,900 | |||||||
01/07/2019 | OWN/2019-20/R/493 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,900 | |||||||
01/07/2019 | OWN/2019-20/R/494 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,900 | |||||||
01/07/2019 | OWN/2019-20/R/495 | Direct Receipts | 215 | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/496 | Direct Receipts | 50 | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/497 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 20,000 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,162,830 | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,800 | |||||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | 27/07/2019 | FFC/2019-20/P/10 | Expenditures | 225,998 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 27/07/2019 | FFC/2019-20/P/9 | Expenditures | 390,873 | |||||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 24,000 | |||||||
04/07/2019 | OWN/2019-20/R/498 | Direct Receipts | 40 | 29/07/2019 | OWN/2019-20/P/19 | Expenditures | 41,500 | |||||||
04/07/2019 | OWN/2019-20/R/499 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 21,000 | |||||||
04/07/2019 | OWN/2019-20/R/500 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/501 | Direct Receipts | 500 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/502 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,380 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/503 | Direct Receipts | 7,680 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/504 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/505 | Direct Receipts | 35 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/506 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/507 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/508 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/509 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/510 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/511 | Direct Receipts | 120 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/512 | Direct Receipts | 160 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/513 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/515 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/516 | Direct Receipts | 160 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/518 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/519 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/1229 | Direct Receipts | 4,742 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/520 | Direct Receipts | 580 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/521 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/522 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/523 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/524 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/525 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/526 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/529 | Direct Receipts | 120 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/530 | Direct Receipts | 360 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/531 | Direct Receipts | 560 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/532 | Direct Receipts | 460 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/533 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/534 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/536 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/537 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/538 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/539 | Direct Receipts | 6,700 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/540 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/527 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/528 | Direct Receipts | 780 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/541 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/542 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/544 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/545 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/546 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/547 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,640 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/548 | Direct Receipts | 800 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/549 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/550 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/551 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/552 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/553 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/554 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/555 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/559 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/558 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/1230 | Direct Receipts | 274,361 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/562 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/563 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/564 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/565 | Direct Receipts | 720 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/566 | Direct Receipts | 1,510 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/567 | Direct Receipts | 320 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/568 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/569 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/570 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/571 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/572 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/573 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/574 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/575 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/576 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/577 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/578 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/579 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/580 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/581 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/582 | Direct Receipts | 240 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/583 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/584 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/585 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/586 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:22 AM. |