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.) |
01/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,000 | 01/06/2019 | OWN/2019-20/P/164 | Expenditures | 540 | |||||||
01/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 600 | 01/06/2019 | OWN/2019-20/P/165 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | 01/06/2019 | OWN/2019-20/P/166 | Expenditures | 2,291 | |||||||
01/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,400 | 03/06/2019 | OWN/2019-20/P/167 | Expenditures | 3,090 | |||||||
01/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 340 | 04/06/2019 | OWN/2019-20/P/168 | Expenditures | 6,100 | |||||||
03/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 6,315 | 04/06/2019 | OWN/2019-20/P/169 | Expenditures | 6,100 | |||||||
03/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 650 | 04/06/2019 | OWN/2019-20/P/170 | Expenditures | 6,100 | |||||||
03/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 300 | 04/06/2019 | OWN/2019-20/P/171 | Expenditures | 6,100 | |||||||
03/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,125 | 04/06/2019 | OWN/2019-20/P/172 | Expenditures | 3,000 | |||||||
03/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 600 | 04/06/2019 | OWN/2019-20/P/173 | Expenditures | 2,300 | |||||||
03/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/174 | Expenditures | 520 | |||||||
03/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/571 | Expenditures | 118 | |||||||
04/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 4,910 | 06/06/2019 | OWN/2019-20/P/175 | Expenditures | 1,000 | |||||||
04/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 50 | 06/06/2019 | OWN/2019-20/P/176 | Expenditures | 2,130 | |||||||
04/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 50 | 08/06/2019 | OWN/2019-20/P/177 | Expenditures | 2,080 | |||||||
04/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,370 | 10/06/2019 | OWN/2019-20/P/178 | Expenditures | 2,500 | |||||||
04/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/179 | Expenditures | 2,891 | |||||||
04/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 140 | 10/06/2019 | OWN/2019-20/P/180 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,800 | 10/06/2019 | OWN/2019-20/P/181 | Expenditures | 1,999 | |||||||
06/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 330 | 11/06/2019 | OWN/2019-20/P/184 | Expenditures | 450 | |||||||
08/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,600 | 11/06/2019 | OWN/2019-20/P/185 | Expenditures | 3,800 | |||||||
08/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 480 | 11/06/2019 | OWN/2019-20/P/186 | Expenditures | 587 | |||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,235,757 | 11/06/2019 | OWN/2019-20/P/187 | Expenditures | 1,000 | |||||||
10/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 5,990 | 12/06/2019 | OWN/2019-20/P/188 | Expenditures | 118 | |||||||
10/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,800 | 12/06/2019 | OWN/2019-20/P/189 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 400 | 12/06/2019 | OWN/2019-20/P/190 | Expenditures | 2,302 | |||||||
11/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 5,627 | 12/06/2019 | OWN/2019-20/P/191 | Expenditures | 118 | |||||||
11/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 250 | 14/06/2019 | OWN/2019-20/P/192 | Expenditures | 6,100 | |||||||
11/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 250 | 14/06/2019 | OWN/2019-20/P/193 | Expenditures | 6,100 | |||||||
11/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,560 | 14/06/2019 | OWN/2019-20/P/194 | Expenditures | 180 | |||||||
11/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 3,450 | 15/06/2019 | OWN/2019-20/P/195 | Expenditures | 354 | |||||||
11/06/2019 | OWN/2019-20/R/424 | Direct Receipts | 3,000 | 15/06/2019 | OWN/2019-20/P/196 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,350 | 15/06/2019 | OWN/2019-20/P/197 | Expenditures | 500 | |||||||
12/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 50 | 17/06/2019 | OWN/2019-20/P/198 | Expenditures | 1,440 | |||||||
12/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 50 | 18/06/2019 | FFC/2019-20/P/10 | Expenditures | 18,849 | |||||||
12/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 150 | 18/06/2019 | OWN/2019-20/P/199 | Expenditures | 13,300 | |||||||
12/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 220 | 19/06/2019 | OWN/2019-20/P/200 | Expenditures | 354 | |||||||
12/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/201 | Expenditures | 8,000 | |||||||
14/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 180 | 20/06/2019 | OWN/2019-20/P/202 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/203 | Expenditures | 400 | |||||||
15/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,000 | 20/06/2019 | OWN/2019-20/P/204 | Expenditures | 574 | |||||||
17/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,100 | 24/06/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
17/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 340 | 24/06/2019 | FFC/2019-20/P/12 | Expenditures | 80,000 | |||||||
17/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 8,000 | 24/06/2019 | OWN/2019-20/P/205 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 3,000 | 24/06/2019 | OWN/2019-20/P/206 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,300 | 24/06/2019 | OWN/2019-20/P/207 | Expenditures | 18,000 | |||||||
18/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 8,000 | 24/06/2019 | OWN/2019-20/P/208 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 8,000 | 24/06/2019 | OWN/2019-20/P/209 | Expenditures | 1,000 | |||||||
19/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 520 | 24/06/2019 | OWN/2019-20/P/210 | Expenditures | 400 | |||||||
19/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 400 | 24/06/2019 | OWN/2019-20/P/211 | Expenditures | 500 | |||||||
19/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/212 | Expenditures | 940 | |||||||
20/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,204 | 26/06/2019 | FFC/2019-20/P/13 | Expenditures | 201,054 | |||||||
20/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 100 | 26/06/2019 | FFC/2019-20/P/14 | Expenditures | 5.9 | |||||||
20/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | 27/06/2019 | OWN/2019-20/P/213 | Expenditures | 20,000 | |||||||
20/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 150 | 27/06/2019 | OWN/2019-20/P/214 | Expenditures | 897 | |||||||
20/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 500 | 28/06/2019 | FFC/2019-20/P/15 | Expenditures | 80,000 | |||||||
24/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 12,890 | 28/06/2019 | OWN/2019-20/P/215 | Expenditures | 5,500 | |||||||
24/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 50 | 28/06/2019 | OWN/2019-20/P/216 | Expenditures | 22,000 | |||||||
24/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 50 | 28/06/2019 | OWN/2019-20/P/217 | Expenditures | 10,000 | |||||||
24/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 150 | 28/06/2019 | OWN/2019-20/P/218 | Expenditures | 5,800 | |||||||
24/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 740 | 28/06/2019 | OWN/2019-20/P/219 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 7,000 | 28/06/2019 | OWN/2019-20/P/220 | Expenditures | 4,900 | |||||||
24/06/2019 | OWN/2019-20/R/494 | Direct Receipts | 200 | 30/06/2019 | OWN/2019-20/P/221 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 140 | 30/06/2019 | OWN/2019-20/P/222 | Expenditures | 1,000 | |||||||
25/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 800 | 30/06/2019 | OWN/2019-20/P/223 | Expenditures | 500 | |||||||
27/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 63,277 | 30/06/2019 | OWN/2019-20/P/224 | Expenditures | 800 | |||||||
27/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 200 | 30/06/2019 | OWN/2019-20/P/225 | Expenditures | 2,000 | |||||||
27/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 200 | 30/06/2019 | OWN/2019-20/P/226 | Expenditures | 5,000 | |||||||
27/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,260 | 30/06/2019 | OWN/2019-20/P/227 | Expenditures | 11,195 | |||||||
27/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 280 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 16,655 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 280 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 3,720 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/423 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 29,866 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/227 | Direct Receipts | 162 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/797 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:55 AM. |