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/45 | Direct Receipts | 3,200 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,250 | 02/05/2019 | OWN/2019-20/C/11 | 5,100 | ||||
02/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,350 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,200 | 03/05/2019 | OWN/2019-20/C/12 | 8,050 | ||||
02/05/2019 | OWN/2019-20/R/583 | Direct Receipts | 6,350 | 02/05/2019 | OWN/2019-20/P/335 | Expenditures | 6,350 | 04/05/2019 | OWN/2019-20/C/13 | 3,800 | ||||
03/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,260 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 15,000 | 06/05/2019 | OWN/2019-20/C/14 | 3,300 | ||||
03/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,650 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,750 | 09/05/2019 | OWN/2019-20/C/15 | 3,100 | ||||
03/05/2019 | OWN/2019-20/R/584 | Direct Receipts | 6,650 | 03/05/2019 | OWN/2019-20/P/336 | Expenditures | 6,650 | 15/05/2019 | OWN/2019-20/C/16 | 7,400 | ||||
04/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,880 | 04/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | 21/05/2019 | OWN/2019-20/C/17 | 18,000 | ||||
04/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/337 | Expenditures | 1,000 | 23/05/2019 | OWN/2019-20/C/18 | 2,500 | ||||
04/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 04/05/2019 | OWN/2019-20/P/666 | Expenditures | 12 | 24/05/2019 | OWN/2019-20/C/19 | 1,400 | ||||
04/05/2019 | OWN/2019-20/R/585 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,900 | 27/05/2019 | OWN/2019-20/C/20 | 1,350 | ||||
06/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,350 | 06/05/2019 | OWN/2019-20/P/338 | Expenditures | 2,000 | 28/05/2019 | OWN/2019-20/C/21 | 17,000 | ||||
06/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 08/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | 29/05/2019 | OWN/2019-20/C/22 | 40,200 | ||||
06/05/2019 | OWN/2019-20/R/586 | Direct Receipts | 2,000 | 08/05/2019 | OWN/2019-20/P/339 | Expenditures | 1,075 | 30/05/2019 | OWN/2019-20/C/23 | 12,300 | ||||
08/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 450 | 08/05/2019 | OWN/2019-20/P/34 | Expenditures | 65 | 31/05/2019 | OWN/2019-20/C/24 | 8,350 | ||||
08/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,075 | 09/05/2019 | OWN/2019-20/P/340 | Expenditures | 2,500 | |||||||
08/05/2019 | OWN/2019-20/R/587 | Direct Receipts | 1,075 | 10/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
09/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | 13/05/2019 | OWN/2019-20/P/341 | Expenditures | 500 | |||||||
09/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,500 | 13/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,200 | |||||||
09/05/2019 | OWN/2019-20/R/588 | Direct Receipts | 2,500 | 13/05/2019 | OWN/2019-20/P/37 | Expenditures | 750 | |||||||
13/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 250 | 14/05/2019 | OWN/2019-20/P/342 | Expenditures | 500 | |||||||
13/05/2019 | OWN/2019-20/R/589 | Direct Receipts | 500 | 14/05/2019 | OWN/2019-20/P/38 | Expenditures | 12,607 | |||||||
13/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/125 | Expenditures | 300 | |||||||
14/05/2019 | OWN/2019-20/R/590 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/126 | Expenditures | 7,050 | |||||||
14/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 110 | 15/05/2019 | OWN/2019-20/P/343 | Expenditures | 5,150 | |||||||
14/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/39 | Expenditures | 22,100 | |||||||
14/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,607 | 15/05/2019 | OWN/2019-20/P/40 | Expenditures | 200 | |||||||
15/05/2019 | OWN/2019-20/R/219 | Direct Receipts | 440 | 20/05/2019 | OWN/2019-20/P/344 | Expenditures | 3,500 | |||||||
15/05/2019 | OWN/2019-20/R/591 | Direct Receipts | 5,150 | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,200 | |||||||
15/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,400 | 20/05/2019 | OWN/2019-20/P/42 | Expenditures | 800 | |||||||
15/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,150 | 21/05/2019 | OWN/2019-20/P/345 | Expenditures | 1,500 | |||||||
15/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | 21/05/2019 | OWN/2019-20/P/44 | Expenditures | 530 | |||||||
20/05/2019 | OWN/2019-20/R/592 | Direct Receipts | 3,500 | 21/05/2019 | OWN/2019-20/P/667 | Expenditures | 12 | |||||||
20/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 23/05/2019 | OWN/2019-20/P/346 | Expenditures | 3,250 | |||||||
20/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,500 | 23/05/2019 | OWN/2019-20/P/45 | Expenditures | 6,650 | |||||||
21/05/2019 | OWN/2019-20/R/593 | Direct Receipts | 1,500 | 23/05/2019 | OWN/2019-20/P/46 | Expenditures | 9,100 | |||||||
21/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,950 | 23/05/2019 | OWN/2019-20/P/47 | Expenditures | 6,045 | |||||||
21/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,500 | 23/05/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
21/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 14,525 | 24/05/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | |||||||
21/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 18,000 | 24/05/2019 | OWN/2019-20/P/128 | Expenditures | 6,900 | |||||||
23/05/2019 | OWN/2019-20/R/594 | Direct Receipts | 3,250 | 24/05/2019 | OWN/2019-20/P/129 | Expenditures | 1,840 | |||||||
23/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,300 | 24/05/2019 | OWN/2019-20/P/347 | Expenditures | 4,075 | |||||||
23/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,250 | 24/05/2019 | OWN/2019-20/P/49 | Expenditures | 17,750 | |||||||
23/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | 27/05/2019 | OWN/2019-20/P/348 | Expenditures | 1,920 | |||||||
24/05/2019 | OWN/2019-20/R/595 | Direct Receipts | 4,075 | 27/05/2019 | OWN/2019-20/P/50 | Expenditures | 4,200 | |||||||
24/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,900 | 27/05/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
24/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,075 | 27/05/2019 | OWN/2019-20/P/52 | Expenditures | 400 | |||||||
24/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 550 | 28/05/2019 | OWN/2019-20/P/349 | Expenditures | 2,525 | |||||||
27/05/2019 | OWN/2019-20/R/596 | Direct Receipts | 1,920 | 28/05/2019 | OWN/2019-20/P/53 | Expenditures | 5,250 | |||||||
27/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,670 | 29/05/2019 | OWN/2019-20/P/130 | Expenditures | 2,450 | |||||||
27/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,920 | 29/05/2019 | OWN/2019-20/P/350 | Expenditures | 6,750 | |||||||
28/05/2019 | OWN/2019-20/R/597 | Direct Receipts | 2,525 | 29/05/2019 | OWN/2019-20/P/54 | Expenditures | 36,850 | |||||||
28/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,390 | 30/05/2019 | OWN/2019-20/P/351 | Expenditures | 6,575 | |||||||
28/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,525 | 30/05/2019 | OWN/2019-20/P/55 | Expenditures | 25,000 | |||||||
28/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 19,480 | 30/05/2019 | OWN/2019-20/P/56 | Expenditures | 6,150 | |||||||
28/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 250 | 30/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,938 | |||||||
29/05/2019 | OWN/2019-20/R/598 | Direct Receipts | 6,750 | 31/05/2019 | OWN/2019-20/P/352 | Expenditures | 5,750 | |||||||
29/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,950 | 31/05/2019 | OWN/2019-20/P/58 | Expenditures | 7,250 | |||||||
29/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,750 | 31/05/2019 | OWN/2019-20/P/59 | Expenditures | 245 | |||||||
29/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 28,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 550 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/599 | Direct Receipts | 6,575 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,575 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,938 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 117,806 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/600 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,300 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:58 AM. |