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.) |
06/07/2019 | OWN/2019-20/R/492 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/86 | Expenditures | 2,960 | |||||||
06/07/2019 | OWN/2019-20/R/493 | Direct Receipts | 1,440 | 01/07/2019 | OWN/2019-20/P/87 | Expenditures | 6,207 | |||||||
06/07/2019 | OWN/2019-20/R/494 | Direct Receipts | 2,000 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 169,000 | |||||||
06/07/2019 | OWN/2019-20/R/495 | Direct Receipts | 720 | 03/07/2019 | OWN/2019-20/P/88 | Expenditures | 25,000 | |||||||
06/07/2019 | OWN/2019-20/R/496 | Direct Receipts | 720 | 06/07/2019 | OWN/2019-20/P/112 | Expenditures | 15,500 | |||||||
06/07/2019 | OWN/2019-20/R/497 | Direct Receipts | 720 | 08/07/2019 | OWN/2019-20/P/89 | Expenditures | 44,000 | |||||||
06/07/2019 | OWN/2019-20/R/498 | Direct Receipts | 720 | 09/07/2019 | FFC/2019-20/P/16 | Expenditures | 62,000 | |||||||
06/07/2019 | OWN/2019-20/R/499 | Direct Receipts | 720 | 09/07/2019 | OWN/2019-20/P/90 | Expenditures | 6,600 | |||||||
06/07/2019 | OWN/2019-20/R/500 | Direct Receipts | 720 | 10/07/2019 | OWN/2019-20/P/91 | Expenditures | 34,200 | |||||||
06/07/2019 | OWN/2019-20/R/501 | Direct Receipts | 720 | 11/07/2019 | OWN/2019-20/P/92 | Expenditures | 2,400 | |||||||
06/07/2019 | OWN/2019-20/R/502 | Direct Receipts | 720 | 11/07/2019 | OWN/2019-20/P/93 | Expenditures | 17,100 | |||||||
06/07/2019 | OWN/2019-20/R/503 | Direct Receipts | 720 | 11/07/2019 | OWN/2019-20/P/94 | Expenditures | 6,000 | |||||||
06/07/2019 | OWN/2019-20/R/504 | Direct Receipts | 720 | 11/07/2019 | OWN/2019-20/P/95 | Expenditures | 17,000 | |||||||
06/07/2019 | OWN/2019-20/R/505 | Direct Receipts | 720 | 12/07/2019 | FFC/2019-20/P/17 | Expenditures | 28,800 | |||||||
06/07/2019 | OWN/2019-20/R/506 | Direct Receipts | 720 | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 64,000 | |||||||
06/07/2019 | OWN/2019-20/R/507 | Direct Receipts | 720 | 17/07/2019 | OWN/2019-20/P/113 | Expenditures | 5,907 | |||||||
06/07/2019 | OWN/2019-20/R/508 | Direct Receipts | 720 | 17/07/2019 | OWN/2019-20/P/114 | Expenditures | 6,000 | |||||||
06/07/2019 | OWN/2019-20/R/509 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/96 | Expenditures | 80,000 | |||||||
06/07/2019 | OWN/2019-20/R/510 | Direct Receipts | 720 | 18/07/2019 | OWN/2019-20/P/97 | Expenditures | 8,050 | |||||||
06/07/2019 | OWN/2019-20/R/511 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/98 | Expenditures | 11,700 | |||||||
06/07/2019 | OWN/2019-20/R/512 | Direct Receipts | 520 | 18/07/2019 | OWN/2019-20/P/99 | Expenditures | 43,000 | |||||||
06/07/2019 | OWN/2019-20/R/513 | Direct Receipts | 520 | 22/07/2019 | OWN/2019-20/P/100 | Expenditures | 6,500 | |||||||
06/07/2019 | OWN/2019-20/R/514 | Direct Receipts | 520 | 22/07/2019 | OWN/2019-20/P/101 | Expenditures | 7,500 | |||||||
08/07/2019 | OWN/2019-20/R/389 | Direct Receipts | 55,525 | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 18,000 | |||||||
09/07/2019 | OWN/2019-20/R/390 | Direct Receipts | 25,166 | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | |||||||
10/07/2019 | OWN/2019-20/R/391 | Direct Receipts | 48,802 | 29/07/2019 | OWN/2019-20/P/102 | Expenditures | 40,000 | |||||||
10/07/2019 | OWN/2019-20/R/515 | Direct Receipts | 500 | 29/07/2019 | OWN/2019-20/P/103 | Expenditures | 26,000 | |||||||
10/07/2019 | OWN/2019-20/R/516 | Direct Receipts | 400 | 31/07/2019 | OWN/2019-20/P/104 | Expenditures | 8,550 | |||||||
10/07/2019 | OWN/2019-20/R/517 | Direct Receipts | 500 | 31/07/2019 | OWN/2019-20/P/105 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/518 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/520 | Direct Receipts | 720 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/521 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/522 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/523 | Direct Receipts | 720 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/524 | Direct Receipts | 720 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/526 | Direct Receipts | 3,320 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/392 | Direct Receipts | 33,635 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/393 | Direct Receipts | 54,108 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/527 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/528 | Direct Receipts | 720 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/529 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/394 | Direct Receipts | 47,398 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/531 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/532 | Direct Receipts | 720 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/533 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/536 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/537 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/395 | Direct Receipts | 23,001 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/539 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/540 | Direct Receipts | 720 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/541 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/396 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/403 | Direct Receipts | 1,208 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/405 | Direct Receipts | 215 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/406 | Direct Receipts | 1,247 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/409 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/410 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/411 | Direct Receipts | 22,290 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/542 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/412 | Direct Receipts | 17,982 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/413 | Direct Receipts | 343 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/417 | Direct Receipts | 286 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/419 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/421 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/423 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/424 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/425 | Direct Receipts | 17,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:31 PM. |