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.) |
01/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,000 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | 30/09/2019 | OWN/2019-20/C/7 | 163,968 | ||||
02/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 40 | 01/09/2019 | FFC/2019-20/P/3 | Expenditures | 70,000 | |||||||
03/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 155 | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 25,120 | |||||||
03/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 30 | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 14,890 | |||||||
03/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 30 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 180 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 114 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 560 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 120 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 120 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 4,694 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 320 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 320 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 6,596 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 205 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 205 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 4,263 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 175 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 175 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 4,088 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 180 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 4,670 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 6,625 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 380 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 380 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 5,290 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 380 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 380 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,985 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 6,363 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 3,075 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,740 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 4,379 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 320 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 320 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,795 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 14,273 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 245 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 2,442 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 4,773 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,106 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 740 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 360 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 175 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 295 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 460 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 175 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,924 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 175 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,611 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 374 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 220 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 2,968 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 422 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 175 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 290 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 2,546 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,661 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,062 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 85 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 510 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,671 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 894 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,996 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,026 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | MADA/2019-20/R/1 | Direct Receipts | 8,272 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:46 AM. |