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.) |
01/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 630 | 01/07/2019 | OWN/2019-20/P/122 | Expenditures | 100 | |||||||
02/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/123 | Expenditures | 500 | |||||||
03/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,596 | 02/07/2019 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 44 | 03/07/2019 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 700 | 03/07/2019 | OWN/2019-20/P/126 | Expenditures | 500 | |||||||
03/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 150 | 03/07/2019 | OWN/2019-20/P/127 | Expenditures | 3,250 | |||||||
03/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,856 | 03/07/2019 | OWN/2019-20/P/128 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 880 | 03/07/2019 | OWN/2019-20/P/197 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 900 | 05/07/2019 | OWN/2019-20/P/129 | Expenditures | 4,500 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,077,769 | 05/07/2019 | OWN/2019-20/P/130 | Expenditures | 3,200 | |||||||
05/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,428 | 05/07/2019 | OWN/2019-20/P/131 | Expenditures | 500 | |||||||
05/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 400 | 05/07/2019 | OWN/2019-20/P/198 | Expenditures | 7,800 | |||||||
06/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 265 | 08/07/2019 | OWN/2019-20/P/132 | Expenditures | 500 | |||||||
06/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 20 | 08/07/2019 | OWN/2019-20/P/133 | Expenditures | 1,909 | |||||||
08/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 218,938 | 08/07/2019 | OWN/2019-20/P/199 | Expenditures | 2,035 | |||||||
08/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 700 | 09/07/2019 | OWN/2019-20/P/134 | Expenditures | 32,000 | |||||||
08/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,400 | 10/07/2019 | OWN/2019-20/P/135 | Expenditures | 730 | |||||||
08/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,800 | 10/07/2019 | OWN/2019-20/P/136 | Expenditures | 150 | |||||||
09/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 32,000 | 10/07/2019 | OWN/2019-20/P/137 | Expenditures | 1,240 | |||||||
10/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,700 | 10/07/2019 | OWN/2019-20/P/138 | Expenditures | 1,900 | |||||||
10/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,570 | 10/07/2019 | OWN/2019-20/P/139 | Expenditures | 18,163 | |||||||
10/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 575 | 10/07/2019 | OWN/2019-20/P/140 | Expenditures | 10,331 | |||||||
10/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 150 | 10/07/2019 | OWN/2019-20/P/141 | Expenditures | 9,165 | |||||||
10/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,600 | 10/07/2019 | OWN/2019-20/P/142 | Expenditures | 5,460 | |||||||
10/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 482 | 10/07/2019 | OWN/2019-20/P/143 | Expenditures | 5,460 | |||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/161 | Expenditures | 1,700 | |||||||
11/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 267,000 | 10/07/2019 | OWN/2019-20/P/200 | Expenditures | 6,880 | |||||||
13/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 8,457 | 10/07/2019 | OWN/2019-20/P/201 | Expenditures | 964 | |||||||
13/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 120 | 11/07/2019 | OWN/2019-20/P/144 | Expenditures | 5 | |||||||
13/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 120 | 11/07/2019 | OWN/2019-20/P/145 | Expenditures | 0.9 | |||||||
13/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 343 | 11/07/2019 | OWN/2019-20/P/146 | Expenditures | 267,000 | |||||||
13/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,320 | 11/07/2019 | OWN/2019-20/P/147 | Expenditures | 52,827 | |||||||
13/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,731 | 11/07/2019 | OWN/2019-20/P/148 | Expenditures | 267,000 | |||||||
13/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,950 | 13/07/2019 | OWN/2019-20/P/149 | Expenditures | 17,250 | |||||||
15/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 6,100 | 13/07/2019 | OWN/2019-20/P/174 | Expenditures | 1,250 | |||||||
15/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 700 | 15/07/2019 | OWN/2019-20/P/151 | Expenditures | 6,900 | |||||||
17/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,646 | 15/07/2019 | OWN/2019-20/P/202 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 36,716 | 16/07/2019 | OWN/2019-20/P/152 | Expenditures | 2,150 | |||||||
17/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 20 | 16/07/2019 | OWN/2019-20/P/153 | Expenditures | 2,150 | |||||||
17/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 120 | 16/07/2019 | OWN/2019-20/P/154 | Expenditures | 2,150 | |||||||
17/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 283,122 | 16/07/2019 | OWN/2019-20/P/155 | Expenditures | 2,150 | |||||||
17/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/156 | Expenditures | 2,150 | |||||||
17/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/157 | Expenditures | 2,150 | |||||||
17/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 249 | 16/07/2019 | OWN/2019-20/P/158 | Expenditures | 2,150 | |||||||
17/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 80 | 16/07/2019 | OWN/2019-20/P/159 | Expenditures | 2,150 | |||||||
25/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 19,241 | 17/07/2019 | OWN/2019-20/P/162 | Expenditures | 68,820 | |||||||
25/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 340 | 17/07/2019 | OWN/2019-20/P/163 | Expenditures | 29,300 | |||||||
25/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 80 | 17/07/2019 | OWN/2019-20/P/164 | Expenditures | 4,500 | |||||||
26/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 150 | 17/07/2019 | OWN/2019-20/P/165 | Expenditures | 3,360 | |||||||
26/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/166 | Expenditures | 45 | |||||||
26/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 700 | 17/07/2019 | OWN/2019-20/P/167 | Expenditures | 30 | |||||||
26/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,400 | 17/07/2019 | OWN/2019-20/P/176 | Expenditures | 80 | |||||||
30/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 900 | 18/07/2019 | OWN/2019-20/P/168 | Expenditures | 11,200 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/169 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/171 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/172 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/177 | Expenditures | 12.55 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/178 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/179 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/180 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/181 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/182 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/183 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/185 | Expenditures | 85,779 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/186 | Expenditures | 41,190 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/187 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/189 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/190 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/191 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/192 | Expenditures | 2,674.45 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/203 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/204 | Expenditures | 142 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/207 | Expenditures | 632 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/208 | Expenditures | 218.45 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/193 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/194 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/195 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/206 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:02 PM. |