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.) |
04/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 14,027 | 04/07/2019 | OWN/2019-20/P/107 | Expenditures | 14,027 | |||||||
06/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,700 | 04/07/2019 | OWN/2019-20/P/66 | Expenditures | 10,000 | |||||||
06/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,600 | 06/07/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
06/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,500 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 186,000 | |||||||
06/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 49,050 | |||||||
06/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 540 | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
06/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,230 | |||||||
06/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,020 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 870 | |||||||
06/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,300 | |||||||
06/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,700 | |||||||
06/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | |||||||
06/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
06/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,240 | 11/07/2019 | OWN/2019-20/P/69 | Expenditures | 140 | |||||||
06/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 12/07/2019 | OWN/2019-20/P/108 | Expenditures | 19,240 | |||||||
06/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 12/07/2019 | OWN/2019-20/P/111 | Expenditures | 323,839 | |||||||
06/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 540 | 12/07/2019 | OWN/2019-20/P/70 | Expenditures | 9,300 | |||||||
06/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,890 | 12/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,100 | 12/07/2019 | OWN/2019-20/P/72 | Expenditures | 180,000 | |||||||
06/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,500 | 12/07/2019 | OWN/2019-20/P/73 | Expenditures | 144,000 | |||||||
06/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 59 | |||||||
06/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,080 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 59 | |||||||
06/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
06/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 540 | 25/07/2019 | OWN/2019-20/P/75 | Expenditures | 570 | |||||||
06/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,080 | 29/07/2019 | OWN/2019-20/P/23 | Expenditures | 59 | |||||||
06/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 680 | |||||||
06/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,080 | 29/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,740 | 29/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 540 | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 191,018 | |||||||
08/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,760 | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 150,018 | |||||||
08/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 30/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,006 | |||||||
08/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,280 | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 13,000 | |||||||
08/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,240 | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 49,900 | |||||||
08/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,480 | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 388,030 | |||||||
08/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,240 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,310 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,240 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 540 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 950 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 660 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 930 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,860 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,860 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,860 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,860 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,860 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 324,000 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 19,240 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 324,000 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 323,839 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,630 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 540 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,620 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 570 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 140 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 220 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 540 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 540 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,390 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 640 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,270 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 340 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 630 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,360 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 540 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 540 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:46 AM. |