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.) |
03/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | 08/07/2019 | OWN/2019-20/P/162 | Expenditures | 500 | 03/07/2019 | OWN/2019-20/C/14 | 2,400 | ||||
03/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/163 | Expenditures | 1,300 | 03/07/2019 | OWN/2019-20/C/77 | 5,900 | ||||
03/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | 05/07/2019 | OWN/2019-20/C/78 | 4,750 | ||||
03/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 900 | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | 08/07/2019 | OWN/2019-20/C/79 | 2,500 | ||||
03/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,672 | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | 09/07/2019 | OWN/2019-20/C/16 | 600 | ||||
03/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,570 | 11/07/2019 | OWN/2019-20/P/164 | Expenditures | 200 | 09/07/2019 | OWN/2019-20/C/80 | 9,400 | ||||
05/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/165 | Expenditures | 1,500 | 11/07/2019 | OWN/2019-20/C/17 | 14,112 | ||||
05/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/166 | Expenditures | 1,100 | 11/07/2019 | OWN/2019-20/C/81 | 23,847 | ||||
05/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,400 | 13/07/2019 | OWN/2019-20/P/167 | Expenditures | 966 | 15/07/2019 | OWN/2019-20/C/18 | 1,200 | ||||
05/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 50 | 15/07/2019 | OWN/2019-20/P/168 | Expenditures | 5,600 | 15/07/2019 | OWN/2019-20/C/82 | 23,445 | ||||
05/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 50 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 44,100 | 18/07/2019 | OWN/2019-20/C/19 | 6,500 | ||||
05/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,616 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 19,500 | 18/07/2019 | OWN/2019-20/C/83 | 14,727 | ||||
05/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,616 | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 145,187 | 19/07/2019 | OWN/2019-20/C/20 | 4,480 | ||||
05/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,560 | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | 19/07/2019 | OWN/2019-20/C/84 | 9,000 | ||||
08/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 975 | 20/07/2019 | OWN/2019-20/P/169 | Expenditures | 6,475 | 23/07/2019 | OWN/2019-20/C/21 | 6,448 | ||||
08/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 300 | 20/07/2019 | OWN/2019-20/P/170 | Expenditures | 22,800 | 23/07/2019 | OWN/2019-20/C/85 | 31,817 | ||||
08/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 4,363 | 20/07/2019 | OWN/2019-20/P/171 | Expenditures | 6,000 | 26/07/2019 | OWN/2019-20/C/22 | 11,050 | ||||
08/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 6,000 | 20/07/2019 | OWN/2019-20/P/172 | Expenditures | 2,000 | 26/07/2019 | OWN/2019-20/C/86 | 13,183 | ||||
10/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,337 | 20/07/2019 | OWN/2019-20/P/173 | Expenditures | 36,100 | 29/07/2019 | OWN/2019-20/C/23 | 5,600 | ||||
10/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 3,693 | 20/07/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | 29/07/2019 | OWN/2019-20/C/87 | 10,100 | ||||
11/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,875 | 20/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,100 | 20/07/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,800 | 23/07/2019 | OWN/2019-20/P/174 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 4,779 | 23/07/2019 | OWN/2019-20/P/56 | Expenditures | 21,900 | |||||||
11/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 8,772 | 24/07/2019 | OWN/2019-20/P/175 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 6,954 | 24/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,024 | |||||||
11/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,389 | 29/07/2019 | OWN/2019-20/P/176 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | 29/07/2019 | OWN/2019-20/P/177 | Expenditures | 7,000 | |||||||
12/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 5,000 | 29/07/2019 | OWN/2019-20/P/178 | Expenditures | 5,700 | |||||||
12/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 10,330 | 29/07/2019 | OWN/2019-20/P/179 | Expenditures | 47,600 | |||||||
13/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 2,000 | 29/07/2019 | OWN/2019-20/P/180 | Expenditures | 14,640 | |||||||
15/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,200 | |||||||
15/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,501 | |||||||
15/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 6,750 | 29/07/2019 | OWN/2019-20/P/60 | Expenditures | 51,100 | |||||||
15/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 400 | 30/07/2019 | OWN/2019-20/P/181 | Expenditures | 5,250 | |||||||
15/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 6,305 | 30/07/2019 | OWN/2019-20/P/182 | Expenditures | 9,000 | |||||||
15/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/61 | Expenditures | 900 | |||||||
17/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 5,100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/419 | Direct Receipts | 15,732 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 800 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,560 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,110 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 700 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/421 | Direct Receipts | 2,252 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/422 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/423 | Direct Receipts | 439 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/424 | Direct Receipts | 330 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/425 | Direct Receipts | 748 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/426 | Direct Receipts | 2,425 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/427 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 618 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/428 | Direct Receipts | 3,382 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/429 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/430 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/431 | Direct Receipts | 493 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/432 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/433 | Direct Receipts | 5,165 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/434 | Direct Receipts | 2,176 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/435 | Direct Receipts | 2,467 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/436 | Direct Receipts | 4,102 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/437 | Direct Receipts | 4,355 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/438 | Direct Receipts | 5,437 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/439 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 900 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,075 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,075 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/440 | Direct Receipts | 13,350 | Expenditures | ||||||||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,672,543 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/441 | Direct Receipts | 1,735 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 264 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 325 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/442 | Direct Receipts | 1,236 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,475 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/444 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/445 | Direct Receipts | 3,435 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/446 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/447 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/448 | Direct Receipts | 13,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:46 PM. |