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/768 | Direct Receipts | 6,300 | 02/05/2019 | OWN/2019-20/P/104 | Expenditures | 480 | 02/05/2019 | OWN/2019-20/C/18 | 2,900 | ||||
02/05/2019 | OWN/2019-20/R/902 | Direct Receipts | 11,745 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | 02/05/2019 | OWN/2019-20/C/4 | 11,000 | ||||
03/05/2019 | OWN/2019-20/R/769 | Direct Receipts | 835 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 70 | 08/05/2019 | OWN/2019-20/C/5 | 1,260 | ||||
03/05/2019 | OWN/2019-20/R/903 | Direct Receipts | 4,191 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 480 | 10/05/2019 | OWN/2019-20/C/20 | 1,500 | ||||
04/05/2019 | OWN/2019-20/R/1085 | Direct Receipts | 20,000 | 03/05/2019 | OWN/2019-20/P/105 | Expenditures | 420 | 10/05/2019 | OWN/2019-20/C/6 | 2,100 | ||||
04/05/2019 | OWN/2019-20/R/1086 | Direct Receipts | 50,000 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 700 | 16/05/2019 | OWN/2019-20/C/21 | 500 | ||||
04/05/2019 | OWN/2019-20/R/770 | Direct Receipts | 7,966 | 04/05/2019 | OWN/2019-20/P/106 | Expenditures | 9,525 | 16/05/2019 | OWN/2019-20/C/7 | 6,600 | ||||
04/05/2019 | OWN/2019-20/R/904 | Direct Receipts | 4,075 | 04/05/2019 | OWN/2019-20/P/107 | Expenditures | 9,025 | 17/05/2019 | OWN/2019-20/C/8 | 3,600 | ||||
06/05/2019 | OWN/2019-20/R/771 | Direct Receipts | 1,680 | 04/05/2019 | OWN/2019-20/P/110 | Expenditures | 5,600 | 21/05/2019 | OWN/2019-20/C/22 | 2,000 | ||||
06/05/2019 | OWN/2019-20/R/905 | Direct Receipts | 2,811 | 04/05/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | 21/05/2019 | OWN/2019-20/C/9 | 15,000 | ||||
08/05/2019 | OWN/2019-20/R/772 | Direct Receipts | 840 | 04/05/2019 | OWN/2019-20/P/112 | Expenditures | 5,400 | 23/05/2019 | OWN/2019-20/C/10 | 2,500 | ||||
08/05/2019 | OWN/2019-20/R/906 | Direct Receipts | 1,925 | 04/05/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | 23/05/2019 | OWN/2019-20/C/11 | 2,600 | ||||
09/05/2019 | OWN/2019-20/R/935 | Direct Receipts | 3,046 | 04/05/2019 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
10/05/2019 | OWN/2019-20/R/773 | Direct Receipts | 2,100 | 04/05/2019 | OWN/2019-20/P/115 | Expenditures | 1,290 | |||||||
10/05/2019 | OWN/2019-20/R/907 | Direct Receipts | 2,235 | 04/05/2019 | OWN/2019-20/P/116 | Expenditures | 1,008 | |||||||
13/05/2019 | OWN/2019-20/R/774 | Direct Receipts | 2,000 | 04/05/2019 | OWN/2019-20/P/117 | Expenditures | 1,800 | |||||||
15/05/2019 | OWN/2019-20/R/775 | Direct Receipts | 2,520 | 04/05/2019 | OWN/2019-20/P/21 | Expenditures | 10,225 | |||||||
15/05/2019 | OWN/2019-20/R/908 | Direct Receipts | 6,104 | 04/05/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | |||||||
16/05/2019 | OWN/2019-20/R/776 | Direct Receipts | 9,360 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/909 | Direct Receipts | 6,574 | 06/05/2019 | OWN/2019-20/P/118 | Expenditures | 2,100 | |||||||
17/05/2019 | OWN/2019-20/R/910 | Direct Receipts | 3,744 | 06/05/2019 | OWN/2019-20/P/119 | Expenditures | 100 | |||||||
20/05/2019 | OWN/2019-20/R/777 | Direct Receipts | 420 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
20/05/2019 | OWN/2019-20/R/911 | Direct Receipts | 11,129 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 700 | |||||||
21/05/2019 | OWN/2019-20/R/778 | Direct Receipts | 2,100 | 08/05/2019 | OWN/2019-20/P/120 | Expenditures | 900 | |||||||
21/05/2019 | OWN/2019-20/R/912 | Direct Receipts | 16,679 | 08/05/2019 | OWN/2019-20/P/121 | Expenditures | 1,200 | |||||||
23/05/2019 | OWN/2019-20/R/779 | Direct Receipts | 2,680 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
23/05/2019 | OWN/2019-20/R/913 | Direct Receipts | 7,329 | 10/05/2019 | OWN/2019-20/P/122 | Expenditures | 535 | |||||||
24/05/2019 | OWN/2019-20/R/780 | Direct Receipts | 280 | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
27/05/2019 | OWN/2019-20/R/914 | Direct Receipts | 85 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
28/05/2019 | OWN/2019-20/R/781 | Direct Receipts | 696 | 13/05/2019 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
29/05/2019 | OWN/2019-20/R/782 | Direct Receipts | 3,472 | 13/05/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
29/05/2019 | OWN/2019-20/R/915 | Direct Receipts | 44,888 | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 51,152 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 750 | |||||||
31/05/2019 | OWN/2019-20/R/783 | Direct Receipts | 136,298 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 370 | |||||||
31/05/2019 | OWN/2019-20/R/916 | Direct Receipts | 156,049 | 15/05/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/125 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/126 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/127 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/128 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/131 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/132 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/133 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/136 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/137 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/138 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/51 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/52 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/54 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/55 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/139 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/140 | Expenditures | 68,208 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/141 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/142 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/143 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/144 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/56 | Expenditures | 17,034 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/57 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/58 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/59 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/60 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/61 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/62 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/63 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/64 | Expenditures | 15,114 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:41 PM. |