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.) |
03/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 579 | 02/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,050 | |||||||
03/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 60 | 02/05/2019 | OWN/2019-20/P/51 | Expenditures | 17,500 | |||||||
03/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 60 | 02/05/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
03/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | 02/05/2019 | OWN/2019-20/P/53 | Expenditures | 2,200 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 41,752 | 03/05/2019 | OWN/2019-20/P/54 | Expenditures | 7,094 | |||||||
08/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,665 | 03/05/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
08/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 03/05/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/57 | Expenditures | 10,500 | |||||||
08/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 193 | 07/05/2019 | OWN/2019-20/P/88 | Expenditures | 10,500 | |||||||
09/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,060 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 470,957 | |||||||
09/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 7,691 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 232,883 | |||||||
09/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 280 | 08/05/2019 | OWN/2019-20/P/58 | Expenditures | 26,600 | |||||||
09/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 280 | 08/05/2019 | OWN/2019-20/P/59 | Expenditures | 1,640 | |||||||
09/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 450 | 08/05/2019 | OWN/2019-20/P/60 | Expenditures | 100 | |||||||
09/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 201 | 09/05/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
10/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 68,314 | 09/05/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
10/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | |||||||
13/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 7,200 | 09/05/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
13/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 82 | 10/05/2019 | OWN/2019-20/P/89 | Expenditures | 7,465 | |||||||
13/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,080 | 10/05/2019 | OWN/2019-20/P/90 | Expenditures | 8,331 | |||||||
13/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | 10/05/2019 | OWN/2019-20/P/91 | Expenditures | 4,100 | |||||||
13/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 50 | 13/05/2019 | OWN/2019-20/P/65 | Expenditures | 35,973 | |||||||
13/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,080 | 13/05/2019 | OWN/2019-20/P/66 | Expenditures | 19,835 | |||||||
13/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 500 | 13/05/2019 | OWN/2019-20/P/67 | Expenditures | 4,100 | |||||||
13/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 50 | 13/05/2019 | OWN/2019-20/P/68 | Expenditures | 2,475 | |||||||
13/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
14/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 502 | 13/05/2019 | OWN/2019-20/P/99 | Expenditures | 1,960 | |||||||
14/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 40 | 14/05/2019 | OWN/2019-20/P/70 | Expenditures | 21,600 | |||||||
14/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 40 | 14/05/2019 | OWN/2019-20/P/71 | Expenditures | 700 | |||||||
14/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | 15/05/2019 | OWN/2019-20/P/72 | Expenditures | 48,390 | |||||||
14/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/73 | Expenditures | 20,000 | |||||||
15/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,400 | 16/05/2019 | OWN/2019-20/P/74 | Expenditures | 800 | |||||||
15/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,608 | 20/05/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
15/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 60 | 20/05/2019 | OWN/2019-20/P/76 | Expenditures | 1,200 | |||||||
15/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 60 | 20/05/2019 | OWN/2019-20/P/77 | Expenditures | 480 | |||||||
15/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 150 | 21/05/2019 | OWN/2019-20/P/78 | Expenditures | 5,958 | |||||||
16/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 870 | 21/05/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
16/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 60 | 21/05/2019 | OWN/2019-20/P/80 | Expenditures | 30 | |||||||
16/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 60 | 22/05/2019 | OWN/2019-20/P/81 | Expenditures | 100 | |||||||
17/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,200 | 22/05/2019 | OWN/2019-20/P/82 | Expenditures | 120 | |||||||
17/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,100 | 22/05/2019 | OWN/2019-20/P/98 | Expenditures | 1,260 | |||||||
17/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 23/05/2019 | OWN/2019-20/P/92 | Expenditures | 24,010 | |||||||
20/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,300 | 24/05/2019 | OWN/2019-20/P/93 | Expenditures | 12,096 | |||||||
20/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 500 | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 10,665 | |||||||
20/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,824 | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,333 | |||||||
20/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 40 | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 10,666 | |||||||
20/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 40 | 27/05/2019 | FFC/2019-20/P/6 | Expenditures | 5,333 | |||||||
20/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 443,400 | 27/05/2019 | OWN/2019-20/P/83 | Expenditures | 2,622 | |||||||
20/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 18,966 | 27/05/2019 | OWN/2019-20/P/84 | Expenditures | 100 | |||||||
21/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,600 | 27/05/2019 | OWN/2019-20/P/94 | Expenditures | 7,500 | |||||||
21/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 22,816 | 27/05/2019 | OWN/2019-20/P/95 | Expenditures | 9,488 | |||||||
21/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | 28/05/2019 | FFC/2019-20/P/10 | Expenditures | 2,642 | |||||||
21/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | 28/05/2019 | FFC/2019-20/P/11 | Expenditures | 147,972 | |||||||
21/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 5,283 | |||||||
22/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 220 | 28/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,642 | |||||||
22/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,260 | 28/05/2019 | FFC/2019-20/P/9 | Expenditures | 5,283 | |||||||
24/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,251 | 28/05/2019 | OWN/2019-20/P/85 | Expenditures | 1,400 | |||||||
24/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 80 | 29/05/2019 | FFC/2019-20/P/12 | Expenditures | 39,500 | |||||||
24/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 80 | 29/05/2019 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
24/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 30/05/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
24/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 31 | 30/05/2019 | OWN/2019-20/P/87 | Expenditures | 800 | |||||||
24/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/97 | Expenditures | 6,595 | |||||||
24/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,200 | 31/05/2019 | FFC/2019-20/P/13 | Expenditures | 39,500 | |||||||
24/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,730 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:58 PM. |