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.) |
01/08/2019 | OWN/2019-20/R/469 | Direct Receipts | 4,860 | 01/08/2019 | OWN/2019-20/P/273 | Expenditures | 131,600 | |||||||
01/08/2019 | OWN/2019-20/R/470 | Direct Receipts | 160 | 01/08/2019 | OWN/2019-20/P/274 | Expenditures | 163,289 | |||||||
01/08/2019 | OWN/2019-20/R/471 | Direct Receipts | 160 | 01/08/2019 | OWN/2019-20/P/275 | Expenditures | 15,200 | |||||||
01/08/2019 | OWN/2019-20/R/472 | Direct Receipts | 3,000 | 01/08/2019 | OWN/2019-20/P/276 | Expenditures | 11,200 | |||||||
01/08/2019 | OWN/2019-20/R/473 | Direct Receipts | 129 | 01/08/2019 | OWN/2019-20/P/277 | Expenditures | 155,000 | |||||||
02/08/2019 | OWN/2019-20/R/474 | Direct Receipts | 5,971 | 01/08/2019 | OWN/2019-20/P/278 | Expenditures | 215,984 | |||||||
02/08/2019 | OWN/2019-20/R/475 | Direct Receipts | 360 | 01/08/2019 | OWN/2019-20/P/279 | Expenditures | 49,528 | |||||||
02/08/2019 | OWN/2019-20/R/476 | Direct Receipts | 360 | 01/08/2019 | OWN/2019-20/P/280 | Expenditures | 114,266 | |||||||
02/08/2019 | OWN/2019-20/R/477 | Direct Receipts | 260 | 02/08/2019 | OWN/2019-20/P/281 | Expenditures | 50,000 | |||||||
03/08/2019 | OWN/2019-20/R/478 | Direct Receipts | 2,000 | 02/08/2019 | OWN/2019-20/P/282 | Expenditures | 19,393 | |||||||
03/08/2019 | OWN/2019-20/R/479 | Direct Receipts | 3,000 | 02/08/2019 | OWN/2019-20/P/283 | Expenditures | 3,700 | |||||||
05/08/2019 | OWN/2019-20/R/480 | Direct Receipts | 4,234 | 02/08/2019 | OWN/2019-20/P/284 | Expenditures | 3,000 | |||||||
05/08/2019 | OWN/2019-20/R/481 | Direct Receipts | 597 | 02/08/2019 | OWN/2019-20/P/285 | Expenditures | 49,000 | |||||||
05/08/2019 | OWN/2019-20/R/482 | Direct Receipts | 597 | 05/08/2019 | OWN/2019-20/P/286 | Expenditures | 31,662 | |||||||
05/08/2019 | OWN/2019-20/R/483 | Direct Receipts | 15,000 | 05/08/2019 | OWN/2019-20/P/287 | Expenditures | 5,000 | |||||||
05/08/2019 | OWN/2019-20/R/484 | Direct Receipts | 148 | 05/08/2019 | OWN/2019-20/P/288 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/485 | Direct Receipts | 3,119 | 06/08/2019 | FFC/2019-20/P/3 | Expenditures | 496,691 | |||||||
06/08/2019 | OWN/2019-20/R/486 | Direct Receipts | 470 | 06/08/2019 | OWN/2019-20/P/289 | Expenditures | 32,000 | |||||||
06/08/2019 | OWN/2019-20/R/487 | Direct Receipts | 470 | 06/08/2019 | OWN/2019-20/P/290 | Expenditures | 10,000 | |||||||
06/08/2019 | OWN/2019-20/R/488 | Direct Receipts | 9,000 | 07/08/2019 | OWN/2019-20/P/291 | Expenditures | 24,000 | |||||||
06/08/2019 | OWN/2019-20/R/489 | Direct Receipts | 51 | 07/08/2019 | OWN/2019-20/P/292 | Expenditures | 16,500 | |||||||
06/08/2019 | OWN/2019-20/R/490 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/293 | Expenditures | 12,000 | |||||||
06/08/2019 | OWN/2019-20/R/491 | Direct Receipts | 100 | 07/08/2019 | OWN/2019-20/P/294 | Expenditures | 16,500 | |||||||
06/08/2019 | OWN/2019-20/R/492 | Direct Receipts | 3,000 | 09/08/2019 | OWN/2019-20/P/295 | Expenditures | 1,327 | |||||||
07/08/2019 | OWN/2019-20/R/493 | Direct Receipts | 4,362 | 13/08/2019 | OWN/2019-20/P/296 | Expenditures | 37,065 | |||||||
07/08/2019 | OWN/2019-20/R/494 | Direct Receipts | 395 | 14/08/2019 | OWN/2019-20/P/297 | Expenditures | 56,020 | |||||||
07/08/2019 | OWN/2019-20/R/495 | Direct Receipts | 265 | 14/08/2019 | OWN/2019-20/P/298 | Expenditures | 125,000 | |||||||
07/08/2019 | OWN/2019-20/R/496 | Direct Receipts | 9,000 | 14/08/2019 | OWN/2019-20/P/299 | Expenditures | 25,000 | |||||||
07/08/2019 | OWN/2019-20/R/497 | Direct Receipts | 88 | 14/08/2019 | OWN/2019-20/P/300 | Expenditures | 7,700 | |||||||
07/08/2019 | OWN/2019-20/R/498 | Direct Receipts | 750 | 14/08/2019 | OWN/2019-20/P/301 | Expenditures | 31,140 | |||||||
09/08/2019 | OWN/2019-20/R/499 | Direct Receipts | 900 | 14/08/2019 | OWN/2019-20/P/302 | Expenditures | 20,590 | |||||||
09/08/2019 | OWN/2019-20/R/500 | Direct Receipts | 40 | 16/08/2019 | OWN/2019-20/P/303 | Expenditures | 29,102 | |||||||
09/08/2019 | OWN/2019-20/R/501 | Direct Receipts | 40 | 16/08/2019 | OWN/2019-20/P/304 | Expenditures | 30,000 | |||||||
09/08/2019 | OWN/2019-20/R/502 | Direct Receipts | 9,000 | 16/08/2019 | OWN/2019-20/P/305 | Expenditures | 53,000 | |||||||
09/08/2019 | OWN/2019-20/R/503 | Direct Receipts | 8 | 19/08/2019 | OWN/2019-20/P/306 | Expenditures | 658,606 | |||||||
13/08/2019 | OWN/2019-20/R/504 | Direct Receipts | 17,050 | 19/08/2019 | OWN/2019-20/P/307 | Expenditures | 824,730 | |||||||
13/08/2019 | OWN/2019-20/R/505 | Direct Receipts | 930 | 19/08/2019 | OWN/2019-20/P/308 | Expenditures | 107,300 | |||||||
13/08/2019 | OWN/2019-20/R/506 | Direct Receipts | 930 | 19/08/2019 | OWN/2019-20/P/309 | Expenditures | 7,500 | |||||||
13/08/2019 | OWN/2019-20/R/507 | Direct Receipts | 33,000 | 19/08/2019 | OWN/2019-20/P/310 | Expenditures | 60,200 | |||||||
13/08/2019 | OWN/2019-20/R/508 | Direct Receipts | 373 | 19/08/2019 | OWN/2019-20/P/311 | Expenditures | 36,000 | |||||||
13/08/2019 | OWN/2019-20/R/509 | Direct Receipts | 400 | 19/08/2019 | OWN/2019-20/P/312 | Expenditures | 35,000 | |||||||
13/08/2019 | OWN/2019-20/R/510 | Direct Receipts | 7,500 | 20/08/2019 | OWN/2019-20/P/313 | Expenditures | 27,000 | |||||||
14/08/2019 | OWN/2019-20/R/511 | Direct Receipts | 7,430 | 20/08/2019 | OWN/2019-20/P/314 | Expenditures | 3,500 | |||||||
14/08/2019 | OWN/2019-20/R/512 | Direct Receipts | 150 | 20/08/2019 | OWN/2019-20/P/315 | Expenditures | 23,210 | |||||||
14/08/2019 | OWN/2019-20/R/513 | Direct Receipts | 150 | 20/08/2019 | OWN/2019-20/P/316 | Expenditures | 2,041 | |||||||
14/08/2019 | OWN/2019-20/R/514 | Direct Receipts | 12,000 | 20/08/2019 | OWN/2019-20/P/317 | Expenditures | 23,790 | |||||||
14/08/2019 | OWN/2019-20/R/515 | Direct Receipts | 50 | 31/08/2019 | OWN/2019-20/P/318 | Expenditures | 74,900 | |||||||
14/08/2019 | OWN/2019-20/R/516 | Direct Receipts | 1,678,589 | 31/08/2019 | OWN/2019-20/P/319 | Expenditures | 1,062 | |||||||
16/08/2019 | OWN/2019-20/R/517 | Direct Receipts | 34,139 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/518 | Direct Receipts | 530 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/519 | Direct Receipts | 530 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/520 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/521 | Direct Receipts | 410 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/522 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/523 | Direct Receipts | 23,072 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/524 | Direct Receipts | 715 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/525 | Direct Receipts | 715 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/526 | Direct Receipts | 39,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/527 | Direct Receipts | 274 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/528 | Direct Receipts | 310,432 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/529 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/530 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/531 | Direct Receipts | 4,394 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/532 | Direct Receipts | 471 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/533 | Direct Receipts | 435 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/534 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/535 | Direct Receipts | 127 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/536 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/537 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/540 | Direct Receipts | 9,349 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/541 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/542 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/543 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/544 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/545 | Direct Receipts | 203 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/546 | Direct Receipts | 25,766 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/547 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/548 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/549 | Direct Receipts | 3,738 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/550 | Direct Receipts | 350 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/551 | Direct Receipts | 305 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/552 | Direct Receipts | 98 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/553 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/554 | Direct Receipts | 12,948 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/555 | Direct Receipts | 875 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/556 | Direct Receipts | 875 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/557 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/558 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/559 | Direct Receipts | 476 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/560 | Direct Receipts | 136,662 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/561 | Direct Receipts | 5,750 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/562 | Direct Receipts | 1,141 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/563 | Direct Receipts | 340 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/564 | Direct Receipts | 340 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/565 | Direct Receipts | 87 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/566 | Direct Receipts | 149,103 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/567 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/568 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/569 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/570 | Direct Receipts | 7,695 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/571 | Direct Receipts | 960 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/572 | Direct Receipts | 954 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/573 | Direct Receipts | 285 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/574 | Direct Receipts | 35,750 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/575 | Direct Receipts | 2,703 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/576 | Direct Receipts | 320 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/577 | Direct Receipts | 320 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/578 | Direct Receipts | 7,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:06 AM. |