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.) |
03/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 800 | 04/06/2019 | OWN/2019-20/P/75 | Expenditures | 800 | |||||||
03/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/76 | Expenditures | 307 | |||||||
03/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,800 | 04/06/2019 | OWN/2019-20/P/77 | Expenditures | 1,043 | |||||||
03/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 12,530 | 06/06/2019 | OWN/2019-20/P/78 | Expenditures | 19,461 | |||||||
03/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 150 | 06/06/2019 | OWN/2019-20/P/79 | Expenditures | 480 | |||||||
03/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,100 | 06/06/2019 | OWN/2019-20/P/88 | Expenditures | 40,300 | |||||||
04/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 29,030 | 06/06/2019 | OWN/2019-20/P/89 | Expenditures | 17,880 | |||||||
04/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,600 | 06/06/2019 | OWN/2019-20/P/90 | Expenditures | 130 | |||||||
04/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,500 | 07/06/2019 | OWN/2019-20/P/80 | Expenditures | 190,600 | |||||||
06/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,590 | 07/06/2019 | OWN/2019-20/P/81 | Expenditures | 39,810 | |||||||
06/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 600 | 07/06/2019 | OWN/2019-20/P/91 | Expenditures | 118 | |||||||
06/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 30 | 10/06/2019 | OWN/2019-20/P/82 | Expenditures | 55,600 | |||||||
06/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 760 | 10/06/2019 | OWN/2019-20/P/83 | Expenditures | 8,780 | |||||||
06/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,500 | 10/06/2019 | OWN/2019-20/P/84 | Expenditures | 1,310 | |||||||
06/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 37,500 | 10/06/2019 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
06/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 11,550 | 10/06/2019 | OWN/2019-20/P/86 | Expenditures | 435 | |||||||
06/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 16,190 | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 8,480 | |||||||
07/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 45,385 | 11/06/2019 | OWN/2019-20/P/92 | Expenditures | 1,950 | |||||||
07/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 12,170 | 12/06/2019 | OWN/2019-20/P/93 | Expenditures | 35,400 | |||||||
10/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 75 | 12/06/2019 | OWN/2019-20/P/94 | Expenditures | 1,050 | |||||||
10/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,180 | 12/06/2019 | OWN/2019-20/P/95 | Expenditures | 200 | |||||||
10/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 10,000 | 12/06/2019 | OWN/2019-20/P/96 | Expenditures | 118 | |||||||
10/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,000 | 14/06/2019 | OWN/2019-20/P/100 | Expenditures | 900 | |||||||
10/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,480 | 14/06/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 20 | 14/06/2019 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
11/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 15,650 | 14/06/2019 | OWN/2019-20/P/105 | Expenditures | 2,100 | |||||||
12/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,540 | 14/06/2019 | OWN/2019-20/P/97 | Expenditures | 12,100 | |||||||
12/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 760 | 14/06/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
12/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,500 | 14/06/2019 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
12/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 30 | 17/06/2019 | OWN/2019-20/P/103 | Expenditures | 6,000 | |||||||
12/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 160 | 17/06/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 13,630 | 17/06/2019 | OWN/2019-20/P/106 | Expenditures | 1,150 | |||||||
12/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 299,462 | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 73,986 | |||||||
12/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 9,900 | 19/06/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
14/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 950 | 19/06/2019 | OWN/2019-20/P/114 | Expenditures | 100,000 | |||||||
14/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | 21/06/2019 | OWN/2019-20/P/108 | Expenditures | 9,400 | |||||||
14/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,500 | 21/06/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
14/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 30 | 21/06/2019 | OWN/2019-20/P/110 | Expenditures | 37,350 | |||||||
14/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 560 | 21/06/2019 | OWN/2019-20/P/111 | Expenditures | 400 | |||||||
14/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 20,000 | 21/06/2019 | OWN/2019-20/P/112 | Expenditures | 1,325 | |||||||
14/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 13,020 | 21/06/2019 | OWN/2019-20/P/113 | Expenditures | 293,000 | |||||||
17/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 650 | 21/06/2019 | OWN/2019-20/P/115 | Expenditures | 1,100 | |||||||
17/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 180 | 22/06/2019 | OWN/2019-20/P/116 | Expenditures | 7,000 | |||||||
17/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 165 | 22/06/2019 | OWN/2019-20/P/117 | Expenditures | 70,500 | |||||||
17/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 280 | 22/06/2019 | OWN/2019-20/P/118 | Expenditures | 551 | |||||||
17/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 20 | 22/06/2019 | OWN/2019-20/P/119 | Expenditures | 400 | |||||||
17/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 20,630 | 22/06/2019 | OWN/2019-20/P/120 | Expenditures | 1,139 | |||||||
18/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 7,200 | 25/06/2019 | OWN/2019-20/P/135 | Expenditures | 1,600 | |||||||
19/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,880 | 27/06/2019 | OWN/2019-20/P/121 | Expenditures | 540 | |||||||
19/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/122 | Expenditures | 16,346 | |||||||
19/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 150 | 28/06/2019 | OWN/2019-20/P/123 | Expenditures | 118 | |||||||
19/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 300 | 28/06/2019 | OWN/2019-20/P/136 | Expenditures | 11.8 | |||||||
19/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 20 | 29/06/2019 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 10,500 | 29/06/2019 | OWN/2019-20/P/125 | Expenditures | 300 | |||||||
19/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,500 | 29/06/2019 | OWN/2019-20/P/137 | Expenditures | 140 | |||||||
19/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,700 | 29/06/2019 | OWN/2019-20/P/138 | Expenditures | 300 | |||||||
21/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 4,920 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 780 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 15 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 70 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 6,440 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 5,950 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,870 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 740 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 260 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 9,290 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 4,720 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:16 PM. |