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.) |
02/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,276 | 01/05/2019 | FFC/2019-20/P/7 | Expenditures | 24,173 | 02/05/2019 | OWN/2019-20/C/24 | 18,000 | ||||
02/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 20,555 | 02/05/2019 | OWN/2019-20/P/104 | Expenditures | 300 | 03/05/2019 | OWN/2019-20/C/25 | 2,250 | ||||
02/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 120 | 02/05/2019 | OWN/2019-20/P/105 | Expenditures | 410 | 03/05/2019 | OWN/2019-20/C/8 | 1,600 | ||||
02/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | 08/05/2019 | OWN/2019-20/C/26 | 5,500 | ||||
02/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 247 | 02/05/2019 | OWN/2019-20/P/89 | Expenditures | 5,332 | 13/05/2019 | OWN/2019-20/C/27 | 7,500 | ||||
03/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,900 | 02/05/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | 13/05/2019 | OWN/2019-20/C/9 | 8,000 | ||||
03/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,934 | 03/05/2019 | OWN/2019-20/P/106 | Expenditures | 650 | 14/05/2019 | OWN/2019-20/C/28 | 10,000 | ||||
03/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/91 | Expenditures | 500 | 15/05/2019 | OWN/2019-20/C/10 | 3,000 | ||||
04/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,956 | 03/05/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | 15/05/2019 | OWN/2019-20/C/29 | 16,680 | ||||
04/05/2019 | OWN/2019-20/R/522 | Direct Receipts | 48,134 | 04/05/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | 20/05/2019 | OWN/2019-20/C/11 | 10,000 | ||||
04/05/2019 | OWN/2019-20/R/523 | Direct Receipts | 62,884 | 04/05/2019 | OWN/2019-20/P/446 | Expenditures | 48,134 | 20/05/2019 | OWN/2019-20/C/30 | 14,000 | ||||
04/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,044 | 04/05/2019 | OWN/2019-20/P/447 | Expenditures | 62,884 | 24/05/2019 | OWN/2019-20/C/31 | 12,700 | ||||
04/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 250 | 04/05/2019 | OWN/2019-20/P/93 | Expenditures | 400 | 28/05/2019 | OWN/2019-20/C/89 | 2,233 | ||||
05/05/2019 | OWN/2019-20/R/524 | Direct Receipts | 38,419 | 04/05/2019 | OWN/2019-20/P/94 | Expenditures | 200 | |||||||
06/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | 04/05/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 800 | 05/05/2019 | OWN/2019-20/P/448 | Expenditures | 38,419 | |||||||
06/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 15,000 | 06/05/2019 | OWN/2019-20/P/108 | Expenditures | 2,400 | |||||||
06/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,000 | 06/05/2019 | OWN/2019-20/P/109 | Expenditures | 15,000 | |||||||
06/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
07/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,566 | 06/05/2019 | OWN/2019-20/P/96 | Expenditures | 8,000 | |||||||
07/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/97 | Expenditures | 1,800 | |||||||
08/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,226 | 07/05/2019 | OWN/2019-20/P/98 | Expenditures | 4,500 | |||||||
08/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,500 | 07/05/2019 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 800 | 08/05/2019 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,500 | 08/05/2019 | OWN/2019-20/P/111 | Expenditures | 350 | |||||||
08/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 800 | 08/05/2019 | OWN/2019-20/P/112 | Expenditures | 520 | |||||||
08/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 774 | 08/05/2019 | OWN/2019-20/P/113 | Expenditures | 2,400 | |||||||
08/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 30 | 08/05/2019 | OWN/2019-20/P/114 | Expenditures | 400 | |||||||
09/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/101 | Expenditures | 1,550 | |||||||
10/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,200 | 10/05/2019 | OWN/2019-20/P/102 | Expenditures | 400 | |||||||
10/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,300 | 10/05/2019 | OWN/2019-20/P/103 | Expenditures | 2,800 | |||||||
10/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 10,122 | 10/05/2019 | OWN/2019-20/P/115 | Expenditures | 2,400 | |||||||
10/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | 10/05/2019 | OWN/2019-20/P/132 | Expenditures | 2,400 | |||||||
11/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,400 | 10/05/2019 | OWN/2019-20/P/133 | Expenditures | 2,000 | |||||||
11/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,102 | 10/05/2019 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,738 | 11/05/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,300 | 11/05/2019 | OWN/2019-20/P/117 | Expenditures | 350 | |||||||
13/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,648 | 11/05/2019 | OWN/2019-20/P/135 | Expenditures | 1,600 | |||||||
13/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 11/05/2019 | OWN/2019-20/P/136 | Expenditures | 200 | |||||||
14/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 5,600 | 11/05/2019 | OWN/2019-20/P/137 | Expenditures | 600 | |||||||
14/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,460 | 13/05/2019 | OWN/2019-20/P/138 | Expenditures | 1,500 | |||||||
14/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | 13/05/2019 | OWN/2019-20/P/139 | Expenditures | 650 | |||||||
15/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,300 | 15/05/2019 | OWN/2019-20/P/118 | Expenditures | 4,500 | |||||||
15/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 37,604 | 15/05/2019 | OWN/2019-20/P/140 | Expenditures | 15,000 | |||||||
15/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 13,500 | 15/05/2019 | OWN/2019-20/P/141 | Expenditures | 9,438 | |||||||
16/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,300 | 15/05/2019 | OWN/2019-20/P/142 | Expenditures | 5,772 | |||||||
17/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,600 | 15/05/2019 | OWN/2019-20/P/143 | Expenditures | 440 | |||||||
17/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,020 | 15/05/2019 | OWN/2019-20/P/144 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,613 | 15/05/2019 | OWN/2019-20/P/145 | Expenditures | 5,000 | |||||||
18/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 156 | 15/05/2019 | OWN/2019-20/P/146 | Expenditures | 5,000 | |||||||
18/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,300 | 16/05/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | |||||||
18/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,544 | 16/05/2019 | OWN/2019-20/P/147 | Expenditures | 1,350 | |||||||
20/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 988 | 17/05/2019 | OWN/2019-20/P/120 | Expenditures | 10,602 | |||||||
20/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 17/05/2019 | OWN/2019-20/P/121 | Expenditures | 244 | |||||||
20/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,020 | 17/05/2019 | OWN/2019-20/P/122 | Expenditures | 490 | |||||||
20/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 8,194 | 17/05/2019 | OWN/2019-20/P/123 | Expenditures | 1,164 | |||||||
20/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,300 | 17/05/2019 | OWN/2019-20/P/148 | Expenditures | 140 | |||||||
20/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 7,187 | 17/05/2019 | OWN/2019-20/P/149 | Expenditures | 200 | |||||||
20/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 220 | 17/05/2019 | OWN/2019-20/P/150 | Expenditures | 2,600 | |||||||
21/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,595 | 17/05/2019 | OWN/2019-20/P/151 | Expenditures | 6,000 | |||||||
21/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 48,601 | 18/05/2019 | OWN/2019-20/P/124 | Expenditures | 2,400 | |||||||
21/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 9,000 | 18/05/2019 | OWN/2019-20/P/152 | Expenditures | 3,645 | |||||||
21/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 19,200 | 20/05/2019 | OWN/2019-20/P/125 | Expenditures | 5,988 | |||||||
21/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 10,000 | 20/05/2019 | OWN/2019-20/P/126 | Expenditures | 5,988 | |||||||
21/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 4,800 | 20/05/2019 | OWN/2019-20/P/153 | Expenditures | 9,644 | |||||||
22/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,700 | 20/05/2019 | OWN/2019-20/P/154 | Expenditures | 9,644 | |||||||
22/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,600 | 20/05/2019 | OWN/2019-20/P/155 | Expenditures | 21,328 | |||||||
23/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,788 | 20/05/2019 | OWN/2019-20/P/156 | Expenditures | 310 | |||||||
23/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | 21/05/2019 | OWN/2019-20/P/157 | Expenditures | 4,450 | |||||||
23/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | 21/05/2019 | OWN/2019-20/P/158 | Expenditures | 12,200 | |||||||
24/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,143 | 21/05/2019 | OWN/2019-20/P/159 | Expenditures | 475 | |||||||
24/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | 21/05/2019 | OWN/2019-20/P/160 | Expenditures | 1,500 | |||||||
24/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | 21/05/2019 | OWN/2019-20/P/161 | Expenditures | 1,500 | |||||||
24/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | 22/05/2019 | OWN/2019-20/P/127 | Expenditures | 1,500 | |||||||
24/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | 22/05/2019 | OWN/2019-20/P/128 | Expenditures | 12,000 | |||||||
24/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 22/05/2019 | OWN/2019-20/P/162 | Expenditures | 2,800 | |||||||
24/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 800 | 23/05/2019 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
25/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | 23/05/2019 | OWN/2019-20/P/164 | Expenditures | 1,800 | |||||||
28/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,785 | 23/05/2019 | OWN/2019-20/P/165 | Expenditures | 1,500 | |||||||
28/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 10,733 | 24/05/2019 | OWN/2019-20/P/166 | Expenditures | 2,400 | |||||||
28/05/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,286 | 24/05/2019 | OWN/2019-20/P/167 | Expenditures | 1,800 | |||||||
29/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 205 | 24/05/2019 | OWN/2019-20/P/168 | Expenditures | 1,000 | |||||||
29/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 800 | 25/05/2019 | OWN/2019-20/P/169 | Expenditures | 400 | |||||||
30/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 440 | 25/05/2019 | OWN/2019-20/P/170 | Expenditures | 120 | |||||||
30/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,614 | 25/05/2019 | OWN/2019-20/P/171 | Expenditures | 200 | |||||||
30/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | 25/05/2019 | OWN/2019-20/P/172 | Expenditures | 1,500 | |||||||
30/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,300 | 28/05/2019 | OWN/2019-20/P/129 | Expenditures | 2,200 | |||||||
31/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/173 | Expenditures | 3,380 | |||||||
31/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 70 | 28/05/2019 | OWN/2019-20/P/174 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/130 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/177 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/131 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/178 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/180 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/181 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/183 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/184 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/185 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:45 AM. |