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/260 | Direct Receipts | 3,730 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
01/06/2019 | OWN/2019-20/R/261 | Direct Receipts | 4,246 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,750 | |||||||
01/06/2019 | OWN/2019-20/R/262 | Direct Receipts | 5,109 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | |||||||
01/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
01/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 113 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | |||||||
01/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,350 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | |||||||
01/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,350 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 218 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
01/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 154 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,600 | |||||||
01/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 69 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 477 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
01/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 132 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 213 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
01/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 351 | 17/06/2019 | STS/2019-20/P/10 | Expenditures | 1,115,047 | |||||||
01/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 375 | 17/06/2019 | STS/2019-20/P/11 | Expenditures | 225,473 | |||||||
01/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 375 | 17/06/2019 | STS/2019-20/P/13 | Expenditures | 913,529 | |||||||
01/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 177 | 20/06/2019 | STS/2019-20/P/12 | Expenditures | 14,016 | |||||||
01/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 86 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | |||||||
01/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 86 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | |||||||
01/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 86 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,600 | |||||||
01/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 76 | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | |||||||
01/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 196 | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
01/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 196 | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
01/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 148 | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | |||||||
01/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 92 | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
01/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 745 | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | |||||||
01/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 237 | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
01/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 725 | 29/06/2019 | STS/2019-20/P/14 | Expenditures | 1,750 | |||||||
01/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 350 | 29/06/2019 | STS/2019-20/P/15 | Expenditures | 600 | |||||||
01/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 350 | 29/06/2019 | STS/2019-20/P/16 | Expenditures | 600 | |||||||
01/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,900 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,900 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 290 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 356 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 290 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 247 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,594 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,384 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,012 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 380 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 453 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 407 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 460 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 140 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 4,918 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,771 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,910 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,329 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 445 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 395 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 445 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 220 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 445 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 395 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 445 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 220 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 230 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,604 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 230 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 290 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 330 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,720 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 330 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/06/2019 | STS/2019-20/R/10 | Direct Receipts | 375,062.94 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 710 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,245 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 180 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,453 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 210 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 210 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 240 | Expenditures | ||||||||||
19/06/2019 | STS/2019-20/R/7 | Direct Receipts | 14,016 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 19,950 | Expenditures | ||||||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 778,444 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 187.88 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 290 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 265 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,365 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 265 | Expenditures | ||||||||||
26/06/2019 | STS/2019-20/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/06/2019 | STS/2019-20/R/12 | Direct Receipts | 21,000 | Expenditures | ||||||||||
26/06/2019 | STS/2019-20/R/13 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/06/2019 | STS/2019-20/R/14 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/06/2019 | STS/2019-20/R/16 | Direct Receipts | 97,500 | Expenditures | ||||||||||
26/06/2019 | STS/2019-20/R/17 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/06/2019 | STS/2019-20/R/20 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/06/2019 | STS/2019-20/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/06/2019 | STS/2019-20/R/9 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 240 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,804 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 240 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 480 | Expenditures | ||||||||||
28/06/2019 | STS/2019-20/R/18 | Direct Receipts | 97,500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | STS/2019-20/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:38 AM. |