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 | TSC/2019-20/R/2 | Direct Receipts | 247 | 04/07/2019 | OWN/2019-20/P/185 | Expenditures | 900 | 04/07/2019 | OWN/2019-20/C/8 | 8,800 | ||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,155 | 04/07/2019 | OWN/2019-20/P/186 | Expenditures | 5,385 | 24/07/2019 | OWN/2019-20/C/15 | 2,300 | ||||
04/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 774 | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,200 | 24/07/2019 | OWN/2019-20/C/2 | 9,500 | ||||
04/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,598 | 04/07/2019 | OWN/2019-20/P/73 | Expenditures | 300 | 24/07/2019 | OWN/2019-20/C/9 | 21,000 | ||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 135,355 | 04/07/2019 | OWN/2019-20/P/74 | Expenditures | 700 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/75 | Expenditures | 200 | |||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 212,521 | 04/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,400 | |||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | 04/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,342 | |||||||
18/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,300 | |||||||
18/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/79 | Expenditures | 350 | |||||||
18/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 242,913 | 04/07/2019 | OWN/2019-20/P/80 | Expenditures | 600 | |||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 754 | 04/07/2019 | OWN/2019-20/P/81 | Expenditures | 259 | |||||||
19/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 30 | 04/07/2019 | OWN/2019-20/P/82 | Expenditures | 210 | |||||||
19/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 30 | 04/07/2019 | OWN/2019-20/P/83 | Expenditures | 175 | |||||||
19/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 296 | 04/07/2019 | OWN/2019-20/P/84 | Expenditures | 250 | |||||||
19/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 60 | 04/07/2019 | OWN/2019-20/P/85 | Expenditures | 150 | |||||||
19/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 60 | 04/07/2019 | OWN/2019-20/P/86 | Expenditures | 560 | |||||||
19/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 334 | 05/07/2019 | FFC/2019-20/P/17 | Expenditures | 60,245 | |||||||
19/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 30 | 05/07/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
19/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 30 | 05/07/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
19/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 187 | 09/07/2019 | OWN/2019-20/P/87 | Expenditures | 217,352 | |||||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 30 | 12/07/2019 | OWN/2019-20/P/88 | Expenditures | 3,325 | |||||||
19/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 30 | 12/07/2019 | STS/2019-20/P/1 | Expenditures | 9,500 | |||||||
19/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 254 | 12/07/2019 | STS/2019-20/P/2 | Expenditures | 7,800 | |||||||
19/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 30 | 12/07/2019 | STS/2019-20/P/3 | Expenditures | 9,000 | |||||||
19/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 30 | 12/07/2019 | STS/2019-20/P/4 | Expenditures | 7,800 | |||||||
19/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 112 | 12/07/2019 | STS/2019-20/P/5 | Expenditures | 7,800 | |||||||
19/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 30 | 12/07/2019 | STS/2019-20/P/6 | Expenditures | 7,800 | |||||||
19/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 30 | 12/07/2019 | STS/2019-20/P/7 | Expenditures | 7,800 | |||||||
19/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 690 | 12/07/2019 | STS/2019-20/P/8 | Expenditures | 7,800 | |||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 60 | 12/07/2019 | STS/2019-20/P/9 | Expenditures | 7,800 | |||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 60 | 18/07/2019 | OWN/2019-20/P/187 | Expenditures | 1,200 | |||||||
19/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 171 | 19/07/2019 | OWN/2019-20/P/89 | Expenditures | 9,000 | |||||||
19/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 30 | 19/07/2019 | OWN/2019-20/P/90 | Expenditures | 132,466 | |||||||
19/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 30 | 19/07/2019 | OWN/2019-20/P/91 | Expenditures | 106,180 | |||||||
24/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,400 | 19/07/2019 | OWN/2019-20/P/92 | Expenditures | 73,430 | |||||||
24/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 20/07/2019 | OWN/2019-20/P/94 | Expenditures | 62,687 | |||||||
24/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 15 | 20/07/2019 | OWN/2019-20/P/95 | Expenditures | 192,224 | |||||||
24/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 243 | 20/07/2019 | OWN/2019-20/P/96 | Expenditures | 90,000 | |||||||
24/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 30 | 20/07/2019 | OWN/2019-20/P/97 | Expenditures | 29,100 | |||||||
24/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 30 | 20/07/2019 | OWN/2019-20/P/98 | Expenditures | 3,900 | |||||||
24/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 212 | 22/07/2019 | OWN/2019-20/P/100 | Expenditures | 5,500 | |||||||
24/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 30 | 22/07/2019 | OWN/2019-20/P/99 | Expenditures | 43,800 | |||||||
24/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/101 | Expenditures | 3,630 | |||||||
24/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 103 | 24/07/2019 | OWN/2019-20/P/102 | Expenditures | 25,187 | |||||||
24/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/103 | Expenditures | 100,000 | |||||||
24/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
24/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 193 | 24/07/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
24/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/106 | Expenditures | 3,325 | |||||||
24/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/107 | Expenditures | 3,325 | |||||||
24/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 365 | 24/07/2019 | OWN/2019-20/P/108 | Expenditures | 3,325 | |||||||
24/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
24/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/110 | Expenditures | 180 | |||||||
24/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 120 | 24/07/2019 | OWN/2019-20/P/111 | Expenditures | 350 | |||||||
24/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/112 | Expenditures | 5,700 | |||||||
24/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/113 | Expenditures | 1,210 | |||||||
24/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 183 | 24/07/2019 | OWN/2019-20/P/114 | Expenditures | 400 | |||||||
24/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/115 | Expenditures | 1,214 | |||||||
24/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/116 | Expenditures | 740 | |||||||
24/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 318 | 24/07/2019 | OWN/2019-20/P/117 | Expenditures | 180 | |||||||
24/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 30 | 24/07/2019 | OWN/2019-20/P/188 | Expenditures | 3,680 | |||||||
24/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 30 | 29/07/2019 | OWN/2019-20/P/118 | Expenditures | 1,700 | |||||||
24/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 248 | 30/07/2019 | OWN/2019-20/P/189 | Expenditures | 3,325 | |||||||
24/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 30 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 30 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 594 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,029 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 15 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:19:08 PM. |