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.) |
01/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 656 | 01/10/2019 | OWN/2019-20/P/132 | Expenditures | 1,050 | 10/10/2019 | OWN/2019-20/C/10 | 65,000 | ||||
01/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 645 | 01/10/2019 | OWN/2019-20/P/133 | Expenditures | 1,350 | 10/10/2019 | OWN/2019-20/C/11 | 10,000 | ||||
01/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,104 | 01/10/2019 | OWN/2019-20/P/364 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 13,000 | 03/10/2019 | OWN/2019-20/P/365 | Expenditures | 900 | |||||||
01/10/2019 | OWN/2019-20/R/448 | Direct Receipts | 2,100 | 03/10/2019 | OWN/2019-20/P/366 | Expenditures | 3,300 | |||||||
03/10/2019 | OWN/2019-20/R/449 | Direct Receipts | 775 | 05/10/2019 | OWN/2019-20/P/134 | Expenditures | 1,450 | |||||||
05/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 572 | 05/10/2019 | OWN/2019-20/P/135 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,998 | 06/10/2019 | OWN/2019-20/P/136 | Expenditures | 12,000 | |||||||
05/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,750 | 06/10/2019 | OWN/2019-20/P/367 | Expenditures | 2,200 | |||||||
05/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 308 | 07/10/2019 | OWN/2019-20/P/137 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,525 | 07/10/2019 | OWN/2019-20/P/138 | Expenditures | 820 | |||||||
05/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,210 | 07/10/2019 | OWN/2019-20/P/368 | Expenditures | 2,500 | |||||||
05/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 584 | 09/10/2019 | OWN/2019-20/P/369 | Expenditures | 1,800 | |||||||
05/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 4,500 | 10/10/2019 | OWN/2019-20/P/139 | Expenditures | 5,600 | |||||||
06/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 399 | 10/10/2019 | OWN/2019-20/P/140 | Expenditures | 6,600 | |||||||
06/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 524 | 10/10/2019 | OWN/2019-20/P/141 | Expenditures | 5,000 | |||||||
06/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 7,590 | 10/10/2019 | OWN/2019-20/P/370 | Expenditures | 10,000 | |||||||
06/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,570 | 10/10/2019 | OWN/2019-20/P/371 | Expenditures | 2,300 | |||||||
06/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 454 | 11/10/2019 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
06/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 49 | 11/10/2019 | OWN/2019-20/P/372 | Expenditures | 2,070 | |||||||
06/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 5,082 | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 75,000 | |||||||
06/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 650 | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 271,000 | |||||||
06/10/2019 | OWN/2019-20/R/451 | Direct Receipts | 6,450 | 15/10/2019 | OWN/2019-20/P/143 | Expenditures | 1,075 | |||||||
07/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 390 | 15/10/2019 | OWN/2019-20/P/144 | Expenditures | 1,700 | |||||||
07/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 240 | 15/10/2019 | OWN/2019-20/P/373 | Expenditures | 3,000 | |||||||
07/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 28 | 16/10/2019 | OWN/2019-20/P/374 | Expenditures | 1,400 | |||||||
07/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 28 | 17/10/2019 | OWN/2019-20/P/145 | Expenditures | 8,100 | |||||||
07/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 839 | 17/10/2019 | OWN/2019-20/P/146 | Expenditures | 1,000 | |||||||
07/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 445 | 17/10/2019 | OWN/2019-20/P/375 | Expenditures | 8,629 | |||||||
07/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 4,519 | 17/10/2019 | OWN/2019-20/P/376 | Expenditures | 1,700 | |||||||
07/10/2019 | OWN/2019-20/R/452 | Direct Receipts | 2,950 | 18/10/2019 | OWN/2019-20/P/147 | Expenditures | 12,900 | |||||||
09/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,111 | 18/10/2019 | OWN/2019-20/P/148 | Expenditures | 2,100 | |||||||
09/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,200 | 18/10/2019 | OWN/2019-20/P/377 | Expenditures | 13,750 | |||||||
09/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,000 | 18/10/2019 | OWN/2019-20/P/378 | Expenditures | 1,400 | |||||||
09/10/2019 | OWN/2019-20/R/453 | Direct Receipts | 2,100 | 18/10/2019 | OWN/2019-20/P/379 | Expenditures | 13,750 | |||||||
10/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 68 | 19/10/2019 | OWN/2019-20/P/149 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/454 | Direct Receipts | 2,325 | 23/10/2019 | OWN/2019-20/P/150 | Expenditures | 10,152 | |||||||
11/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 201 | 23/10/2019 | OWN/2019-20/P/151 | Expenditures | 2,410 | |||||||
11/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,572 | 23/10/2019 | OWN/2019-20/P/380 | Expenditures | 2,250 | |||||||
11/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 167 | 23/10/2019 | OWN/2019-20/P/381 | Expenditures | 6,000 | |||||||
11/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 117 | 24/10/2019 | OWN/2019-20/P/152 | Expenditures | 18,270 | |||||||
11/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 118 | 24/10/2019 | OWN/2019-20/P/153 | Expenditures | 1,600 | |||||||
11/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 245 | 24/10/2019 | OWN/2019-20/P/154 | Expenditures | 900 | |||||||
11/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 523 | 24/10/2019 | OWN/2019-20/P/382 | Expenditures | 1,180 | |||||||
11/10/2019 | OWN/2019-20/R/455 | Direct Receipts | 2,250 | 24/10/2019 | OWN/2019-20/P/383 | Expenditures | 19,580 | |||||||
14/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 136,000 | 24/10/2019 | OWN/2019-20/P/384 | Expenditures | 4,840 | |||||||
14/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 70,000 | 25/10/2019 | OWN/2019-20/P/155 | Expenditures | 21,131 | |||||||
15/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 523 | 25/10/2019 | OWN/2019-20/P/156 | Expenditures | 2,500 | |||||||
15/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 106 | 25/10/2019 | OWN/2019-20/P/157 | Expenditures | 2,650 | |||||||
15/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/158 | Expenditures | 18,000 | |||||||
15/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 54 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,621 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 126 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 326 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 257 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 450 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/459 | Direct Receipts | 8,100 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/460 | Direct Receipts | 529 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 2,186 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/461 | Direct Receipts | 1,475 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/462 | Direct Receipts | 850 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/463 | Direct Receipts | 12,900 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,951 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 344 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 310 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,390 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 314 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 232 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/464 | Direct Receipts | 2,175 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/465 | Direct Receipts | 3,598 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 10,152 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,386 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,154 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 398 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,562 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 9,301 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,448 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 632 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/467 | Direct Receipts | 8,175 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 4,892 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 344 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 5,751 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 4,063 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 6,194 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 3,537 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 854 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,433 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 960 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 658 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 479 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,280 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 442 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 668 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,289 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 8,640 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 30 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 874 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 3,725 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/471 | Direct Receipts | 443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:39 PM. |