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/151 | Direct Receipts | 5,110 | 01/10/2019 | OWN/2019-20/P/196 | Expenditures | 154,081 | |||||||
01/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/211 | Expenditures | 1,000,000 | |||||||
01/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 75 | 01/10/2019 | OWN/2019-20/P/212 | Expenditures | 25 | |||||||
01/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 5,309 | 01/10/2019 | OWN/2019-20/P/213 | Expenditures | 4.5 | |||||||
01/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 2,991 | 04/10/2019 | OWN/2019-20/P/197 | Expenditures | 24,500 | |||||||
01/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 900 | 04/10/2019 | OWN/2019-20/P/198 | Expenditures | 5 | |||||||
01/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,955 | 04/10/2019 | OWN/2019-20/P/199 | Expenditures | 0.9 | |||||||
01/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,700 | 04/10/2019 | OWN/2019-20/P/214 | Expenditures | 12,800 | |||||||
03/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 7,380 | 04/10/2019 | OWN/2019-20/P/215 | Expenditures | 8,650 | |||||||
03/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 11,790 | 04/10/2019 | OWN/2019-20/P/216 | Expenditures | 18,000 | |||||||
03/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 54 | 04/10/2019 | OWN/2019-20/P/217 | Expenditures | 10,770 | |||||||
03/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 575 | 04/10/2019 | OWN/2019-20/P/228 | Expenditures | 7,183 | |||||||
04/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,060 | 04/10/2019 | OWN/2019-20/P/229 | Expenditures | 2.5 | |||||||
04/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 3,616 | 04/10/2019 | OWN/2019-20/P/230 | Expenditures | 0.45 | |||||||
04/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 507 | 04/10/2019 | OWN/2019-20/P/231 | Expenditures | 6,900 | |||||||
05/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 2,868 | 04/10/2019 | OWN/2019-20/P/232 | Expenditures | 8,000 | |||||||
05/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 3,178 | 04/10/2019 | OWN/2019-20/P/257 | Expenditures | 6,000 | |||||||
05/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 4,740 | 05/10/2019 | OWN/2019-20/P/218 | Expenditures | 1,900 | |||||||
05/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 5,388 | 05/10/2019 | OWN/2019-20/P/219 | Expenditures | 20,124 | |||||||
05/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 4,163 | 05/10/2019 | OWN/2019-20/P/233 | Expenditures | 3,334 | |||||||
05/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 1,906 | 05/10/2019 | OWN/2019-20/P/234 | Expenditures | 16,245 | |||||||
05/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 24,959 | 05/10/2019 | OWN/2019-20/P/265 | Expenditures | 4,740 | |||||||
05/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 13,377 | 05/10/2019 | OWN/2019-20/P/266 | Expenditures | 5,388 | |||||||
05/10/2019 | OWN/2019-20/R/495 | Direct Receipts | 97 | 05/10/2019 | OWN/2019-20/P/267 | Expenditures | 4,163 | |||||||
05/10/2019 | OWN/2019-20/R/496 | Direct Receipts | 112 | 05/10/2019 | OWN/2019-20/P/268 | Expenditures | 24,959 | |||||||
05/10/2019 | OWN/2019-20/R/497 | Direct Receipts | 86 | 05/10/2019 | PYKKA/2019-20/P/1 | Expenditures | 1,906 | |||||||
05/10/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 103 | 07/10/2019 | FFC/2019-20/P/10 | Expenditures | 97,500 | |||||||
07/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,815 | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 97,700 | |||||||
07/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 07/10/2019 | FFC/2019-20/P/12 | Expenditures | 34,200 | |||||||
07/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 75 | 07/10/2019 | OWN/2019-20/P/220 | Expenditures | 7,900 | |||||||
07/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 2,042 | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 24,230 | |||||||
07/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 101 | 09/10/2019 | FFC/2019-20/P/14 | Expenditures | 36,500 | |||||||
09/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 50 | 09/10/2019 | FFC/2019-20/P/15 | Expenditures | 26,500 | |||||||
10/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 600 | 09/10/2019 | FFC/2019-20/P/16 | Expenditures | 36,500 | |||||||
10/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 2,349 | 09/10/2019 | FFC/2019-20/P/17 | Expenditures | 24,000 | |||||||
11/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 690 | 09/10/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
11/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,000 | 09/10/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
11/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 75 | 09/10/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
11/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 798 | 09/10/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
11/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 247 | 09/10/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
12/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 6,450 | 09/10/2019 | OWN/2019-20/P/259 | Expenditures | 16,500 | |||||||
12/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/260 | Expenditures | 19,910 | |||||||
12/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 75 | 09/10/2019 | OWN/2019-20/P/261 | Expenditures | 15,800 | |||||||
12/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 51 | 15/10/2019 | OWN/2019-20/P/221 | Expenditures | 608 | |||||||
14/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 202 | 23/10/2019 | OWN/2019-20/P/222 | Expenditures | 1,900 | |||||||
14/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 8 | 23/10/2019 | OWN/2019-20/P/223 | Expenditures | 20,484 | |||||||
17/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 390 | 23/10/2019 | OWN/2019-20/P/242 | Expenditures | 7,183 | |||||||
17/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,075 | 23/10/2019 | OWN/2019-20/P/243 | Expenditures | 2.5 | |||||||
17/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 51 | 23/10/2019 | OWN/2019-20/P/244 | Expenditures | 0.45 | |||||||
18/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,010 | 23/10/2019 | OWN/2019-20/P/245 | Expenditures | 16,245 | |||||||
18/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 2,855 | 23/10/2019 | OWN/2019-20/P/246 | Expenditures | 3,334 | |||||||
18/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 66 | 24/10/2019 | FFC/2019-20/P/23 | Expenditures | 147,972 | |||||||
19/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 20 | 25/10/2019 | OWN/2019-20/P/224 | Expenditures | 3,500 | |||||||
23/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 2,340 | 25/10/2019 | OWN/2019-20/P/225 | Expenditures | 18,600 | |||||||
23/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 35,500 | 25/10/2019 | OWN/2019-20/P/226 | Expenditures | 6,300 | |||||||
23/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 495 | 25/10/2019 | OWN/2019-20/P/227 | Expenditures | 18,700 | |||||||
23/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 81 | 25/10/2019 | OWN/2019-20/P/247 | Expenditures | 9,300 | |||||||
24/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 930 | 25/10/2019 | OWN/2019-20/P/248 | Expenditures | 17,600 | |||||||
24/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 752 | 25/10/2019 | OWN/2019-20/P/249 | Expenditures | 13,600 | |||||||
24/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 60 | 25/10/2019 | OWN/2019-20/P/250 | Expenditures | 18,400 | |||||||
25/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 150 | 25/10/2019 | OWN/2019-20/P/258 | Expenditures | 13,600 | |||||||
25/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 53,200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 269 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 61 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 17,500 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/439 | Direct Receipts | 644 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/440 | Direct Receipts | 99 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 4,145 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 8,870 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 613 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,727,173 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,813 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 61 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 7,325 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 11,552 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:15 AM. |