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/244 | Direct Receipts | 12,558 | 01/07/2019 | OWN/2019-20/P/108 | Expenditures | 31,000 | |||||||
01/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 150 | 01/07/2019 | OWN/2019-20/P/109 | Expenditures | 41,175 | |||||||
01/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 150 | 04/07/2019 | OWN/2019-20/P/110 | Expenditures | 6,060 | |||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,400 | 04/07/2019 | OWN/2019-20/P/111 | Expenditures | 60,919 | |||||||
01/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,200 | 04/07/2019 | OWN/2019-20/P/112 | Expenditures | 4,072 | |||||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 04/07/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | |||||||
03/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,472 | 05/07/2019 | OWN/2019-20/P/114 | Expenditures | 85,000 | |||||||
03/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 44 | 05/07/2019 | OWN/2019-20/P/115 | Expenditures | 31,000 | |||||||
03/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 54 | 05/07/2019 | OWN/2019-20/P/116 | Expenditures | 4,000 | |||||||
03/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 57,979 | 05/07/2019 | OWN/2019-20/P/117 | Expenditures | 3,800 | |||||||
03/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 890 | 06/07/2019 | OWN/2019-20/P/118 | Expenditures | 1,930 | |||||||
03/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 890 | 08/07/2019 | OWN/2019-20/P/119 | Expenditures | 6,200 | |||||||
04/07/2019 | SAS/2019-20/R/2 | Direct Receipts | 15 | 08/07/2019 | OWN/2019-20/P/120 | Expenditures | 30,000 | |||||||
06/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 4,200 | 08/07/2019 | OWN/2019-20/P/121 | Expenditures | 6,300 | |||||||
06/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 4,200 | 09/07/2019 | OWN/2019-20/P/122 | Expenditures | 30,680 | |||||||
06/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 4,200 | 09/07/2019 | OWN/2019-20/P/123 | Expenditures | 279,594 | |||||||
06/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 3,899 | 09/07/2019 | OWN/2019-20/P/124 | Expenditures | 279,146 | |||||||
06/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 90 | 10/07/2019 | OWN/2019-20/P/125 | Expenditures | 916 | |||||||
06/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 90 | 11/07/2019 | OWN/2019-20/P/126 | Expenditures | 63,226 | |||||||
06/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 293 | 11/07/2019 | OWN/2019-20/P/127 | Expenditures | 50 | |||||||
06/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,900 | 12/07/2019 | OWN/2019-20/P/128 | Expenditures | 31,200 | |||||||
06/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,400 | 13/07/2019 | FFC/2019-20/P/3 | Expenditures | 15 | |||||||
09/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 3,189 | 13/07/2019 | FFC/2019-20/P/4 | Expenditures | 2.7 | |||||||
09/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 80 | 13/07/2019 | OWN/2019-20/P/10 | Expenditures | 2.7 | |||||||
09/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 80 | 13/07/2019 | OWN/2019-20/P/9 | Expenditures | 15 | |||||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 700 | 15/07/2019 | OWN/2019-20/P/129 | Expenditures | 54,008 | |||||||
09/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,400 | 16/07/2019 | OWN/2019-20/P/130 | Expenditures | 13,527 | |||||||
11/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 10,360 | 18/07/2019 | OWN/2019-20/P/131 | Expenditures | 96,252 | |||||||
11/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 50 | 18/07/2019 | OWN/2019-20/P/132 | Expenditures | 94,836 | |||||||
11/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 50 | 25/07/2019 | OWN/2019-20/P/133 | Expenditures | 10,000 | |||||||
11/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 6,661 | 25/07/2019 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 50 | 25/07/2019 | OWN/2019-20/P/135 | Expenditures | 49,323 | |||||||
11/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 50 | 25/07/2019 | OWN/2019-20/P/136 | Expenditures | 2,710 | |||||||
11/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 63,126 | 25/07/2019 | OWN/2019-20/P/137 | Expenditures | 13,216 | |||||||
11/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 50 | 26/07/2019 | OWN/2019-20/P/138 | Expenditures | 15,000 | |||||||
11/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 50 | 29/07/2019 | OWN/2019-20/P/139 | Expenditures | 10,000 | |||||||
12/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 6,687 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 176 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 63,226 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 26,490 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 870 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 870 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 281 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 14,366 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 330 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 330 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 3,720 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 173 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,396 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 30 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 5,858 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 210 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 210 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 322 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,700 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 43,233 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,445 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 25 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 25 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,475 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 33 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 8,731,447 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 62,720 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,240 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,240 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,037 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 19,200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/312 | Direct Receipts | 2,084 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/313 | Direct Receipts | 70 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/314 | Direct Receipts | 70 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/315 | Direct Receipts | 28,032 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/316 | Direct Receipts | 280 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/317 | Direct Receipts | 280 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 168 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 6,546 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:16:02 AM. |