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.) |
01/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 4,500 | 01/08/2019 | OWN/2019-20/P/278 | Expenditures | 1,000 | |||||||
01/08/2019 | OWN/2019-20/R/347 | Direct Receipts | 2,920 | 01/08/2019 | OWN/2019-20/P/279 | Expenditures | 700 | |||||||
01/08/2019 | OWN/2019-20/R/348 | Direct Receipts | 6,292 | 01/08/2019 | OWN/2019-20/P/280 | Expenditures | 34,000 | |||||||
02/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 3,000 | 02/08/2019 | OWN/2019-20/P/281 | Expenditures | 2,400 | |||||||
02/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | 03/08/2019 | OWN/2019-20/P/208 | Expenditures | 2,800 | |||||||
02/08/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,080 | 05/08/2019 | OWN/2019-20/P/282 | Expenditures | 99,857 | |||||||
02/08/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,384 | 05/08/2019 | OWN/2019-20/P/283 | Expenditures | 710 | |||||||
03/08/2019 | OWN/2019-20/R/351 | Direct Receipts | 6,440 | 05/08/2019 | OWN/2019-20/P/284 | Expenditures | 600 | |||||||
03/08/2019 | OWN/2019-20/R/352 | Direct Receipts | 5,110 | 05/08/2019 | OWN/2019-20/P/285 | Expenditures | 2,100 | |||||||
03/08/2019 | OWN/2019-20/R/353 | Direct Receipts | 872 | 05/08/2019 | OWN/2019-20/P/286 | Expenditures | 1,500 | |||||||
04/08/2019 | OWN/2019-20/R/354 | Direct Receipts | 9,320 | 06/08/2019 | OWN/2019-20/P/287 | Expenditures | 159,500 | |||||||
05/08/2019 | OWN/2019-20/R/355 | Direct Receipts | 2,760 | 06/08/2019 | OWN/2019-20/P/288 | Expenditures | 2,510 | |||||||
06/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 4,500 | 07/08/2019 | OWN/2019-20/P/289 | Expenditures | 9,049 | |||||||
06/08/2019 | OWN/2019-20/R/356 | Direct Receipts | 2,880 | 07/08/2019 | OWN/2019-20/P/290 | Expenditures | 10,000 | |||||||
06/08/2019 | OWN/2019-20/R/357 | Direct Receipts | 5,308 | 07/08/2019 | OWN/2019-20/P/291 | Expenditures | 1,000 | |||||||
07/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 4,500 | 08/08/2019 | OWN/2019-20/P/292 | Expenditures | 1,400 | |||||||
07/08/2019 | OWN/2019-20/R/358 | Direct Receipts | 2,280 | 08/08/2019 | OWN/2019-20/P/293 | Expenditures | 100 | |||||||
07/08/2019 | OWN/2019-20/R/359 | Direct Receipts | 4,022 | 08/08/2019 | OWN/2019-20/P/294 | Expenditures | 540 | |||||||
08/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 3,000 | 09/08/2019 | OWN/2019-20/P/209 | Expenditures | 4,800 | |||||||
08/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,000 | 09/08/2019 | OWN/2019-20/P/295 | Expenditures | 200 | |||||||
08/08/2019 | OWN/2019-20/R/360 | Direct Receipts | 2,720 | 10/08/2019 | OWN/2019-20/P/296 | Expenditures | 4,200 | |||||||
08/08/2019 | OWN/2019-20/R/361 | Direct Receipts | 2,227 | 10/08/2019 | OWN/2019-20/P/297 | Expenditures | 2,500 | |||||||
09/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,500 | 13/08/2019 | OWN/2019-20/P/298 | Expenditures | 2,000 | |||||||
09/08/2019 | OWN/2019-20/R/362 | Direct Receipts | 2,800 | 13/08/2019 | OWN/2019-20/P/299 | Expenditures | 600 | |||||||
09/08/2019 | OWN/2019-20/R/363 | Direct Receipts | 270 | 13/08/2019 | OWN/2019-20/P/300 | Expenditures | 300 | |||||||
10/08/2019 | OWN/2019-20/R/364 | Direct Receipts | 6,240 | 14/08/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
10/08/2019 | OWN/2019-20/R/365 | Direct Receipts | 5,350 | 14/08/2019 | OWN/2019-20/P/301 | Expenditures | 21,000 | |||||||
11/08/2019 | OWN/2019-20/R/366 | Direct Receipts | 9,240 | 14/08/2019 | OWN/2019-20/P/302 | Expenditures | 720 | |||||||
12/08/2019 | OWN/2019-20/R/367 | Direct Receipts | 9,480 | 14/08/2019 | OWN/2019-20/P/303 | Expenditures | 100 | |||||||
13/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,500 | 14/08/2019 | OWN/2019-20/P/304 | Expenditures | 1,450 | |||||||
13/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/305 | Expenditures | 350 | |||||||
13/08/2019 | OWN/2019-20/R/368 | Direct Receipts | 4,760 | 15/08/2019 | OWN/2019-20/P/306 | Expenditures | 200 | |||||||
14/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,500 | 15/08/2019 | OWN/2019-20/P/307 | Expenditures | 2,800 | |||||||
14/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,000 | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
14/08/2019 | OWN/2019-20/R/369 | Direct Receipts | 3,040 | 19/08/2019 | OWN/2019-20/P/210 | Expenditures | 1,400 | |||||||
15/08/2019 | OWN/2019-20/R/370 | Direct Receipts | 6,360 | 19/08/2019 | OWN/2019-20/P/308 | Expenditures | 600 | |||||||
16/08/2019 | OWN/2019-20/R/371 | Direct Receipts | 8,920 | 19/08/2019 | OWN/2019-20/P/309 | Expenditures | 600 | |||||||
16/08/2019 | OWN/2019-20/R/372 | Direct Receipts | 2,192 | 19/08/2019 | OWN/2019-20/P/310 | Expenditures | 200 | |||||||
17/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 11,000 | 20/08/2019 | OWN/2019-20/P/211 | Expenditures | 41,104 | |||||||
17/08/2019 | OWN/2019-20/R/373 | Direct Receipts | 14,000 | 20/08/2019 | OWN/2019-20/P/212 | Expenditures | 6,242 | |||||||
17/08/2019 | OWN/2019-20/R/374 | Direct Receipts | 4,830 | 20/08/2019 | OWN/2019-20/P/213 | Expenditures | 1,600 | |||||||
17/08/2019 | OWN/2019-20/R/375 | Direct Receipts | 7,118 | 20/08/2019 | OWN/2019-20/P/311 | Expenditures | 20,500 | |||||||
18/08/2019 | OWN/2019-20/R/376 | Direct Receipts | 14,320 | 20/08/2019 | OWN/2019-20/P/312 | Expenditures | 12,374 | |||||||
19/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 2,405 | 20/08/2019 | OWN/2019-20/P/313 | Expenditures | 90,563 | |||||||
19/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/314 | Expenditures | 4,200 | |||||||
19/08/2019 | OWN/2019-20/R/377 | Direct Receipts | 9,640 | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 74,500 | |||||||
19/08/2019 | OWN/2019-20/R/378 | Direct Receipts | 9,095 | 21/08/2019 | OWN/2019-20/P/315 | Expenditures | 2,700 | |||||||
20/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,500 | 21/08/2019 | OWN/2019-20/P/316 | Expenditures | 10 | |||||||
20/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,600 | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 60,300 | |||||||
20/08/2019 | OWN/2019-20/R/379 | Direct Receipts | 4,640 | 23/08/2019 | OWN/2019-20/P/214 | Expenditures | 10 | |||||||
20/08/2019 | OWN/2019-20/R/380 | Direct Receipts | 471 | 23/08/2019 | OWN/2019-20/P/317 | Expenditures | 3,500 | |||||||
20/08/2019 | OWN/2019-20/R/381 | Direct Receipts | 4,200 | 24/08/2019 | OWN/2019-20/P/215 | Expenditures | 4,200 | |||||||
21/08/2019 | OWN/2019-20/R/382 | Direct Receipts | 4,800 | 24/08/2019 | OWN/2019-20/P/318 | Expenditures | 700 | |||||||
22/08/2019 | OWN/2019-20/R/383 | Direct Receipts | 4,920 | 26/08/2019 | OWN/2019-20/P/319 | Expenditures | 600 | |||||||
22/08/2019 | OWN/2019-20/R/384 | Direct Receipts | 253 | 26/08/2019 | OWN/2019-20/P/320 | Expenditures | 1,500 | |||||||
23/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,000 | 26/08/2019 | OWN/2019-20/P/321 | Expenditures | 400 | |||||||
23/08/2019 | OWN/2019-20/R/385 | Direct Receipts | 4,480 | 26/08/2019 | OWN/2019-20/P/322 | Expenditures | 200 | |||||||
24/08/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,500 | 27/08/2019 | OWN/2019-20/P/323 | Expenditures | 4,800 | |||||||
24/08/2019 | OWN/2019-20/R/386 | Direct Receipts | 11,320 | 27/08/2019 | OWN/2019-20/P/324 | Expenditures | 200 | |||||||
24/08/2019 | OWN/2019-20/R/387 | Direct Receipts | 4,900 | 27/08/2019 | OWN/2019-20/P/325 | Expenditures | 300 | |||||||
25/08/2019 | OWN/2019-20/R/388 | Direct Receipts | 17,120 | 27/08/2019 | OWN/2019-20/P/326 | Expenditures | 2,080 | |||||||
26/08/2019 | OWN/2019-20/R/389 | Direct Receipts | 10,920 | 29/08/2019 | FFC/2019-20/P/8 | Expenditures | 137,632 | |||||||
26/08/2019 | OWN/2019-20/R/390 | Direct Receipts | 2,709 | 31/08/2019 | OWN/2019-20/P/216 | Expenditures | 2,800 | |||||||
27/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,500 | 31/08/2019 | OWN/2019-20/P/327 | Expenditures | 2,500 | |||||||
27/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,000 | 31/08/2019 | OWN/2019-20/P/328 | Expenditures | 2,800 | |||||||
27/08/2019 | OWN/2019-20/R/391 | Direct Receipts | 6,200 | 31/08/2019 | OWN/2019-20/P/329 | Expenditures | 2,800 | |||||||
27/08/2019 | OWN/2019-20/R/392 | Direct Receipts | 758 | 31/08/2019 | OWN/2019-20/P/330 | Expenditures | 200 | |||||||
28/08/2019 | OWN/2019-20/R/393 | Direct Receipts | 5,560 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/394 | Direct Receipts | 4,040 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/395 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,106 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/301 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/396 | Direct Receipts | 6,240 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/397 | Direct Receipts | 6,320 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/398 | Direct Receipts | 809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:49:45 AM. |