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/250 | Direct Receipts | 24,307 | 02/05/2019 | FFC/2019-20/P/12 | Expenditures | 828,865 | 04/05/2019 | OWN/2019-20/C/47 | 6,843 | ||||
02/05/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,581 | 02/05/2019 | FFC/2019-20/P/13 | Expenditures | 21,731 | 06/05/2019 | OWN/2019-20/C/3 | 4,800 | ||||
02/05/2019 | OWN/2019-20/R/252 | Direct Receipts | 5,180 | 02/05/2019 | FFC/2019-20/P/14 | Expenditures | 19,404 | 17/05/2019 | OWN/2019-20/C/4 | 6,000 | ||||
02/05/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,663 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,744.4 | 17/05/2019 | OWN/2019-20/C/48 | 8,704 | ||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,600 | 03/05/2019 | OWN/2019-20/P/91 | Expenditures | 14,818 | 21/05/2019 | OWN/2019-20/C/49 | 17,241 | ||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 03/05/2019 | OWN/2019-20/P/92 | Expenditures | 148,271 | 21/05/2019 | OWN/2019-20/C/5 | 11,700 | ||||
04/05/2019 | OWN/2019-20/R/254 | Direct Receipts | 19,561 | 03/05/2019 | OWN/2019-20/P/93 | Expenditures | 8,970 | 27/05/2019 | OWN/2019-20/C/50 | 36,323 | ||||
04/05/2019 | OWN/2019-20/R/255 | Direct Receipts | 5,560 | 03/05/2019 | OWN/2019-20/P/94 | Expenditures | 257,686 | 27/05/2019 | OWN/2019-20/C/6 | 22,300 | ||||
04/05/2019 | OWN/2019-20/R/256 | Direct Receipts | 335 | 03/05/2019 | OWN/2019-20/P/95 | Expenditures | 5,368 | |||||||
06/05/2019 | OWN/2019-20/R/257 | Direct Receipts | 22,471 | 06/05/2019 | OWN/2019-20/P/100 | Expenditures | 98,312 | |||||||
06/05/2019 | OWN/2019-20/R/258 | Direct Receipts | 4,375 | 06/05/2019 | OWN/2019-20/P/101 | Expenditures | 2,059 | |||||||
06/05/2019 | OWN/2019-20/R/259 | Direct Receipts | 11,942 | 06/05/2019 | OWN/2019-20/P/96 | Expenditures | 277,941 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,800 | 06/05/2019 | OWN/2019-20/P/97 | Expenditures | 5,945 | |||||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,600 | 06/05/2019 | OWN/2019-20/P/98 | Expenditures | 216,395 | |||||||
07/05/2019 | OWN/2019-20/R/260 | Direct Receipts | 28,374 | 06/05/2019 | OWN/2019-20/P/99 | Expenditures | 4,532 | |||||||
07/05/2019 | OWN/2019-20/R/261 | Direct Receipts | 38,631 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,990 | |||||||
07/05/2019 | OWN/2019-20/R/262 | Direct Receipts | 55,506 | 07/05/2019 | OWN/2019-20/P/102 | Expenditures | 292,582 | |||||||
07/05/2019 | OWN/2019-20/R/264 | Direct Receipts | 22,573 | 07/05/2019 | OWN/2019-20/P/103 | Expenditures | 61,792 | |||||||
07/05/2019 | OWN/2019-20/R/265 | Direct Receipts | 53,906 | 07/05/2019 | OWN/2019-20/P/104 | Expenditures | 2,800 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,400 | 07/05/2019 | OWN/2019-20/P/105 | Expenditures | 2,720 | |||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,847 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 62,233 | |||||||
08/05/2019 | OWN/2019-20/R/263 | Direct Receipts | 16,021 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 408,080 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,400 | 14/05/2019 | OWN/2019-20/P/106 | Expenditures | 11,000 | |||||||
09/05/2019 | OWN/2019-20/R/266 | Direct Receipts | 5,236 | 14/05/2019 | OWN/2019-20/P/107 | Expenditures | 10,500 | |||||||
09/05/2019 | OWN/2019-20/R/267 | Direct Receipts | 43,125 | 14/05/2019 | OWN/2019-20/P/108 | Expenditures | 56,583 | |||||||
09/05/2019 | OWN/2019-20/R/268 | Direct Receipts | 8,267 | 14/05/2019 | OWN/2019-20/P/109 | Expenditures | 2,857 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | 14/05/2019 | OWN/2019-20/P/110 | Expenditures | 350 | |||||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 912 | 14/05/2019 | OWN/2019-20/P/111 | Expenditures | 6,136 | |||||||
10/05/2019 | OWN/2019-20/R/269 | Direct Receipts | 5,726 | 14/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,500 | |||||||
10/05/2019 | OWN/2019-20/R/609 | Direct Receipts | 4,825 | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 16,000 | |||||||
13/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 18,306 | |||||||
13/05/2019 | OWN/2019-20/R/270 | Direct Receipts | 8,346 | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 500,000 | |||||||
13/05/2019 | OWN/2019-20/R/271 | Direct Receipts | 2,581 | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 116,570 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,600 | 15/05/2019 | OWN/2019-20/P/112 | Expenditures | 2,473 | |||||||
14/05/2019 | OWN/2019-20/R/272 | Direct Receipts | 17,048 | 15/05/2019 | OWN/2019-20/P/113 | Expenditures | 9,550 | |||||||
14/05/2019 | OWN/2019-20/R/273 | Direct Receipts | 88,385 | 15/05/2019 | OWN/2019-20/P/114 | Expenditures | 2,625 | |||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | 15/05/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
15/05/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,663 | 15/05/2019 | OWN/2019-20/P/116 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/275 | Direct Receipts | 7,702 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 37,996 | |||||||
15/05/2019 | OWN/2019-20/R/276 | Direct Receipts | 64,954 | 21/05/2019 | OWN/2019-20/P/117 | Expenditures | 257,686 | |||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 21/05/2019 | OWN/2019-20/P/118 | Expenditures | 5,368 | |||||||
16/05/2019 | OWN/2019-20/R/277 | Direct Receipts | 8,704 | 21/05/2019 | OWN/2019-20/P/289 | Expenditures | 5,946 | |||||||
16/05/2019 | OWN/2019-20/R/278 | Direct Receipts | 27,538 | 21/05/2019 | OWN/2019-20/P/290 | Expenditures | 5,368 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,600 | 21/05/2019 | OWN/2019-20/P/291 | Expenditures | 4,093,627 | |||||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,093,627 | 21/05/2019 | OWN/2019-20/P/292 | Expenditures | 5,368 | |||||||
17/05/2019 | OWN/2019-20/R/279 | Direct Receipts | 5,991 | 25/05/2019 | OWN/2019-20/P/119 | Expenditures | 31,435 | |||||||
17/05/2019 | OWN/2019-20/R/280 | Direct Receipts | 11,639 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 37,996 | |||||||
17/05/2019 | OWN/2019-20/R/281 | Direct Receipts | 205,611 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 97,654 | |||||||
20/05/2019 | OWN/2019-20/R/282 | Direct Receipts | 17,241 | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,080 | |||||||
20/05/2019 | OWN/2019-20/R/283 | Direct Receipts | 9,143 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/285 | Direct Receipts | 2,410 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/610 | Direct Receipts | 5,814 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/613 | Direct Receipts | 11,700 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,455 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,873 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/287 | Direct Receipts | 59,868 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/288 | Direct Receipts | 29,739 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,410 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/290 | Direct Receipts | 13,543 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/614 | Direct Receipts | 5,636 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 18,300 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/291 | Direct Receipts | 30,687 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/292 | Direct Receipts | 40,594 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/293 | Direct Receipts | 2,581 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/294 | Direct Receipts | 3,521 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/295 | Direct Receipts | 25,624 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/296 | Direct Receipts | 12,369 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/297 | Direct Receipts | 31,994 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/298 | Direct Receipts | 2,410 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/299 | Direct Receipts | 12,844 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/300 | Direct Receipts | 42,855 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/301 | Direct Receipts | 17,595 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/302 | Direct Receipts | 3,054 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/303 | Direct Receipts | 5,638 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/304 | Direct Receipts | 14,228 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/305 | Direct Receipts | 257,586 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/306 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:35 PM. |