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.) |
01/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/112 | Expenditures | 5,446 | 01/07/2019 | OWN/2019-20/C/4 | 5,446 | ||||
01/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 460 | 01/07/2019 | OWN/2019-20/P/113 | Expenditures | 560 | 15/07/2019 | OWN/2019-20/C/5 | 10,800 | ||||
02/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 460 | 02/07/2019 | OWN/2019-20/P/114 | Expenditures | 650 | 18/07/2019 | OWN/2019-20/C/6 | 12,000 | ||||
03/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/115 | Expenditures | 1,400 | |||||||
03/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/116 | Expenditures | 920 | |||||||
03/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/117 | Expenditures | 400 | |||||||
03/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/118 | Expenditures | 27,000 | |||||||
03/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,200 | 09/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 240 | 09/07/2019 | OWN/2019-20/P/120 | Expenditures | 1,400 | |||||||
04/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 300 | 09/07/2019 | OWN/2019-20/P/121 | Expenditures | 920 | |||||||
04/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 320 | 09/07/2019 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
04/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,000 | 09/07/2019 | OWN/2019-20/P/123 | Expenditures | 810 | |||||||
08/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | 09/07/2019 | OWN/2019-20/P/124 | Expenditures | 400 | |||||||
08/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 860 | 11/07/2019 | OWN/2019-20/P/125 | Expenditures | 350 | |||||||
09/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 200 | 13/07/2019 | OWN/2019-20/P/126 | Expenditures | 2,530 | |||||||
09/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 200 | 13/07/2019 | OWN/2019-20/P/197 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 400 | 13/07/2019 | OWN/2019-20/P/198 | Expenditures | 850 | |||||||
09/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | 13/07/2019 | OWN/2019-20/P/199 | Expenditures | 450 | |||||||
09/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/127 | Expenditures | 10,800 | |||||||
09/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/128 | Expenditures | 930 | |||||||
09/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 400 | 15/07/2019 | OWN/2019-20/P/129 | Expenditures | 500 | |||||||
09/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 400 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 147,972 | |||||||
09/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 200 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 147,971 | |||||||
09/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/130 | Expenditures | 1,750 | |||||||
09/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/131 | Expenditures | 1,400 | |||||||
09/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 200 | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 150,000 | |||||||
09/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 200 | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | |||||||
09/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 200 | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 25,900 | |||||||
09/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 400 | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 47,950 | |||||||
09/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 200 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 3,200 | |||||||
09/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 400 | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 950 | |||||||
09/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/132 | Expenditures | 177 | |||||||
09/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/200 | Expenditures | 177 | |||||||
09/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/133 | Expenditures | 12,000 | |||||||
09/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/134 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 200 | 21/07/2019 | OWN/2019-20/P/135 | Expenditures | 1,910 | |||||||
09/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 200 | 22/07/2019 | OWN/2019-20/P/136 | Expenditures | 6,048 | |||||||
09/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 400 | 27/07/2019 | OWN/2019-20/P/137 | Expenditures | 540 | |||||||
09/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 200 | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 98,600 | |||||||
09/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 340 | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 120 | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 20,940 | |||||||
10/07/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,000 | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 24,760 | |||||||
10/07/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,500 | 29/07/2019 | FFC/2019-20/P/23 | Expenditures | 28,000 | |||||||
11/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 850 | 29/07/2019 | FFC/2019-20/P/24 | Expenditures | 3,800 | |||||||
11/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 100 | 29/07/2019 | FFC/2019-20/P/25 | Expenditures | 45,000 | |||||||
11/07/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,400 | 29/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,200 | |||||||
13/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 910 | 29/07/2019 | FFC/2019-20/P/27 | Expenditures | 2,600 | |||||||
13/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 500 | 29/07/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | |||||||
13/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 200 | 29/07/2019 | FFC/2019-20/P/29 | Expenditures | 18,500 | |||||||
13/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 6,000 | 29/07/2019 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
13/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 20,000 | 29/07/2019 | FFC/2019-20/P/31 | Expenditures | 800 | |||||||
13/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 540 | 30/07/2019 | OWN/2019-20/P/201 | Expenditures | 2,500 | |||||||
13/07/2019 | OWN/2019-20/R/316 | Direct Receipts | 2,000 | 30/07/2019 | OWN/2019-20/P/202 | Expenditures | 1,316 | |||||||
15/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 500 | 31/07/2019 | OWN/2019-20/P/138 | Expenditures | 1,600 | |||||||
15/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/139 | Expenditures | 5,120 | |||||||
15/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/140 | Expenditures | 1,340 | |||||||
15/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/141 | Expenditures | 657 | |||||||
15/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 260 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 3,416 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 540 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,837 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:42:03 PM. |