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.) |
02/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,360 | 02/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,040 | |||||||
02/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 280 | 02/05/2019 | OWN/2019-20/P/36 | Expenditures | 700 | |||||||
02/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 23,800 | 02/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
02/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,200 | 03/05/2019 | OWN/2019-20/P/38 | Expenditures | 22,071 | |||||||
02/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,100 | 03/05/2019 | OWN/2019-20/P/39 | Expenditures | 42,000 | |||||||
02/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 13,000 | 03/05/2019 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
03/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,410 | 03/05/2019 | OWN/2019-20/P/41 | Expenditures | 550 | |||||||
03/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 440 | 03/05/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
03/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,500 | 03/05/2019 | OWN/2019-20/P/43 | Expenditures | 660 | |||||||
03/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 10 | 03/05/2019 | OWN/2019-20/P/59 | Expenditures | 40,300 | |||||||
03/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,120 | 03/05/2019 | OWN/2019-20/P/60 | Expenditures | 17,880 | |||||||
03/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,100 | 03/05/2019 | OWN/2019-20/P/67 | Expenditures | 2,200 | |||||||
03/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 16,190 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
04/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,180 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
04/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 360 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
04/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 15 | 04/05/2019 | OWN/2019-20/P/44 | Expenditures | 217,300 | |||||||
04/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 185 | 04/05/2019 | OWN/2019-20/P/45 | Expenditures | 45,910 | |||||||
04/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 18,000 | 08/05/2019 | FFC/2019-20/P/5 | Expenditures | 5.9 | |||||||
04/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 42,576 | 08/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,100 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,100 | 08/05/2019 | OWN/2019-20/P/47 | Expenditures | 720 | |||||||
08/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,170 | 08/05/2019 | OWN/2019-20/P/48 | Expenditures | 800 | |||||||
08/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 340 | 08/05/2019 | OWN/2019-20/P/49 | Expenditures | 118 | |||||||
08/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,000 | 08/05/2019 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
08/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 18,630 | 08/05/2019 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
08/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 300 | 10/05/2019 | OWN/2019-20/P/64 | Expenditures | 29.5 | |||||||
08/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,636 | 13/05/2019 | OWN/2019-20/P/50 | Expenditures | 750 | |||||||
08/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 19 | 13/05/2019 | OWN/2019-20/P/51 | Expenditures | 25 | |||||||
08/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,350 | 15/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
09/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,520 | 15/05/2019 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
09/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 840 | 15/05/2019 | OWN/2019-20/P/54 | Expenditures | 125 | |||||||
09/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 300 | 15/05/2019 | OWN/2019-20/P/55 | Expenditures | 30 | |||||||
09/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 15/05/2019 | OWN/2019-20/P/65 | Expenditures | 580 | |||||||
10/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 18,300 | 20/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,050 | |||||||
10/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 549 | 20/05/2019 | OWN/2019-20/P/57 | Expenditures | 270 | |||||||
13/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 12,730 | 20/05/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,240 | 20/05/2019 | OWN/2019-20/P/66 | Expenditures | 2,600 | |||||||
13/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | 22/05/2019 | OWN/2019-20/P/68 | Expenditures | 7,024 | |||||||
13/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 30 | 22/05/2019 | OWN/2019-20/P/69 | Expenditures | 1,906 | |||||||
13/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 15,510 | 23/05/2019 | OWN/2019-20/P/70 | Expenditures | 100,000 | |||||||
15/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,570 | 28/05/2019 | OWN/2019-20/P/71 | Expenditures | 6,130 | |||||||
15/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,650 | 28/05/2019 | OWN/2019-20/P/72 | Expenditures | 420 | |||||||
15/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 300 | 29/05/2019 | OWN/2019-20/P/74 | Expenditures | 2,400 | |||||||
15/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,600 | 31/05/2019 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
15/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 15 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 12,370 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 20,840 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,890 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 780 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 17,460 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 10,070 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,960 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 8,390 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 16,300 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,950 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 540 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 8,140 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 340 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 14,380 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 11,930 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:21 PM. |