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.) |
01/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,446 | 03/10/2019 | OWN/2019-20/P/128 | Expenditures | 6,500 | |||||||
01/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,950 | 03/10/2019 | OWN/2019-20/P/129 | Expenditures | 1,800 | |||||||
01/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 352 | 03/10/2019 | OWN/2019-20/P/130 | Expenditures | 4,200 | |||||||
01/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 560 | 03/10/2019 | OWN/2019-20/P/131 | Expenditures | 900 | |||||||
01/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 3,744 | 03/10/2019 | OWN/2019-20/P/132 | Expenditures | 600 | |||||||
01/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 180 | 03/10/2019 | OWN/2019-20/P/133 | Expenditures | 4,000 | |||||||
01/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 840 | 03/10/2019 | OWN/2019-20/P/191 | Expenditures | 1,800 | |||||||
01/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | 03/10/2019 | OWN/2019-20/P/192 | Expenditures | 2,700 | |||||||
01/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | 03/10/2019 | OWN/2019-20/P/193 | Expenditures | 1,200 | |||||||
01/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/134 | Expenditures | 1,800 | |||||||
01/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 700 | 05/10/2019 | OWN/2019-20/P/135 | Expenditures | 800 | |||||||
01/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | 11/10/2019 | FFC/2019-20/P/42 | Expenditures | 31,082 | |||||||
01/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,500 | 11/10/2019 | FFC/2019-20/P/43 | Expenditures | 4,342 | |||||||
01/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 9,500 | 11/10/2019 | FFC/2019-20/P/44 | Expenditures | 2,171 | |||||||
03/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 926 | 11/10/2019 | FFC/2019-20/P/46 | Expenditures | 177,358 | |||||||
03/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 276 | 11/10/2019 | FFC/2019-20/P/57 | Expenditures | 2,171 | |||||||
03/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 250 | 17/10/2019 | FFC/2019-20/P/58 | Expenditures | 27,930 | |||||||
03/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 584 | 17/10/2019 | FFC/2019-20/P/59 | Expenditures | 2,227 | |||||||
04/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 292 | 17/10/2019 | OWN/2019-20/P/137 | Expenditures | 1,400 | |||||||
04/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 600 | 17/10/2019 | OWN/2019-20/P/138 | Expenditures | 30,000 | |||||||
04/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 320 | 17/10/2019 | OWN/2019-20/P/139 | Expenditures | 600 | |||||||
04/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 200 | 17/10/2019 | OWN/2019-20/P/140 | Expenditures | 1,200 | |||||||
04/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 600 | 17/10/2019 | OWN/2019-20/P/141 | Expenditures | 2,100 | |||||||
04/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 256 | 19/10/2019 | FFC/2019-20/P/47 | Expenditures | 22.5 | |||||||
04/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 456 | 19/10/2019 | FFC/2019-20/P/48 | Expenditures | 4.5 | |||||||
04/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 320 | 23/10/2019 | OWN/2019-20/P/142 | Expenditures | 2,160 | |||||||
04/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 8,952 | 23/10/2019 | OWN/2019-20/P/143 | Expenditures | 1,500 | |||||||
07/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/144 | Expenditures | 1,500 | |||||||
07/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 880 | 23/10/2019 | OWN/2019-20/P/145 | Expenditures | 8,000 | |||||||
07/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/146 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 180 | 23/10/2019 | OWN/2019-20/P/147 | Expenditures | 18,000 | |||||||
11/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/148 | Expenditures | 4,500 | |||||||
11/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 670 | 23/10/2019 | OWN/2019-20/P/194 | Expenditures | 600 | |||||||
11/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 716 | 23/10/2019 | OWN/2019-20/P/195 | Expenditures | 200 | |||||||
11/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 500 | 24/10/2019 | FFC/2019-20/P/49 | Expenditures | 28,462 | |||||||
11/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 140 | 24/10/2019 | FFC/2019-20/P/50 | Expenditures | 19,176 | |||||||
11/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 260 | 24/10/2019 | FFC/2019-20/P/51 | Expenditures | 23,480 | |||||||
11/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 302 | 24/10/2019 | FFC/2019-20/P/52 | Expenditures | 8,471 | |||||||
11/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 4,686 | 24/10/2019 | FFC/2019-20/P/53 | Expenditures | 20,491 | |||||||
14/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,250 | 24/10/2019 | OWN/2019-20/P/149 | Expenditures | 19,950 | |||||||
14/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,190 | 24/10/2019 | OWN/2019-20/P/150 | Expenditures | 5,000 | |||||||
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,237 | 24/10/2019 | OWN/2019-20/P/151 | Expenditures | 19,950 | |||||||
16/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,056 | 24/10/2019 | OWN/2019-20/P/152 | Expenditures | 5,000 | |||||||
18/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 300 | 24/10/2019 | OWN/2019-20/P/153 | Expenditures | 14,250 | |||||||
18/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,156 | 24/10/2019 | OWN/2019-20/P/154 | Expenditures | 1,750 | |||||||
18/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 616 | 24/10/2019 | OWN/2019-20/P/155 | Expenditures | 35,000 | |||||||
18/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/156 | Expenditures | 20,000 | |||||||
18/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,400 | 24/10/2019 | OWN/2019-20/P/157 | Expenditures | 24,000 | |||||||
18/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/158 | Expenditures | 1,600 | |||||||
18/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 300 | 24/10/2019 | OWN/2019-20/P/196 | Expenditures | 22,300 | |||||||
18/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 308 | 24/10/2019 | OWN/2019-20/P/197 | Expenditures | 17,373 | |||||||
18/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,380 | 24/10/2019 | OWN/2019-20/P/198 | Expenditures | 5,000 | |||||||
18/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 438 | 24/10/2019 | OWN/2019-20/P/199 | Expenditures | 19,950 | |||||||
18/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,192 | 24/10/2019 | OWN/2019-20/P/200 | Expenditures | 900 | |||||||
18/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 167 | 25/10/2019 | OWN/2019-20/P/201 | Expenditures | 18,000 | |||||||
18/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 514 | 25/10/2019 | OWN/2019-20/P/202 | Expenditures | 4,500 | |||||||
18/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 410 | 31/10/2019 | OWN/2019-20/P/190 | Expenditures | 1,800 | |||||||
18/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 500 | 31/10/2019 | OWN/2019-20/P/217 | Expenditures | 1,500 | |||||||
18/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 260 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 950 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 350 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 220 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,016 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 90 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 674 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,322 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 540 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 90 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 92 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 680 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 280 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 90 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 380 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,620 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 740 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 1,804 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 270 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 136 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 364 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 712 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 3,440 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/659 | Direct Receipts | 2,755 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:41:59 AM. |