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.) |
01/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 794 | 01/10/2019 | OWN/2019-20/P/105 | Expenditures | 11,155 | 01/10/2019 | OWN/2019-20/C/38 | 5,000 | ||||
01/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 7,329 | 01/10/2019 | OWN/2019-20/P/106 | Expenditures | 17,700 | 03/10/2019 | OWN/2019-20/C/39 | 7,000 | ||||
01/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 120 | 03/10/2019 | OWN/2019-20/P/107 | Expenditures | 6,300 | 07/10/2019 | OWN/2019-20/C/40 | 7,000 | ||||
01/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 120 | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 793,283 | 10/10/2019 | OWN/2019-20/C/41 | 7,000 | ||||
01/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 200 | 05/10/2019 | FFC/2019-20/P/13 | Expenditures | 47,895 | 11/10/2019 | OWN/2019-20/C/42 | 3,000 | ||||
01/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 26 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 79,237 | 14/10/2019 | OWN/2019-20/C/47 | 1,500 | ||||
03/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 3,703 | 07/10/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | 16/10/2019 | OWN/2019-20/C/45 | 92,000 | ||||
03/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 4,000 | 10/10/2019 | OWN/2019-20/P/109 | Expenditures | 3,900 | 16/10/2019 | OWN/2019-20/C/46 | 650,000 | ||||
05/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 21,486 | 10/10/2019 | OWN/2019-20/P/110 | Expenditures | 3,500 | 16/10/2019 | OWN/2019-20/C/48 | 22,000 | ||||
05/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 40 | 11/10/2019 | OWN/2019-20/P/111 | Expenditures | 3,130 | 17/10/2019 | OWN/2019-20/C/49 | 126,000 | ||||
05/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 40 | 14/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | 19/10/2019 | OWN/2019-20/C/50 | 40,000 | ||||
05/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 69 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 30,513 | 23/10/2019 | OWN/2019-20/C/51 | 88,000 | ||||
05/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 3,950 | 16/10/2019 | OWN/2019-20/P/113 | Expenditures | 120,768 | 25/10/2019 | OWN/2019-20/C/52 | 99,000 | ||||
05/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,400 | 16/10/2019 | OWN/2019-20/P/127 | Expenditures | 22,704 | 31/10/2019 | OWN/2019-20/C/53 | 67,361 | ||||
05/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,742 | 16/10/2019 | OWN/2019-20/P/133 | Expenditures | 20,381 | 31/10/2019 | OWN/2019-20/C/54 | 442 | ||||
07/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 30,477 | 16/10/2019 | OWN/2019-20/P/134 | Expenditures | 6,216 | |||||||
07/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 300 | 17/10/2019 | OWN/2019-20/P/115 | Expenditures | 633,006 | |||||||
07/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 300 | 17/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,500 | |||||||
07/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 600 | 17/10/2019 | OWN/2019-20/P/117 | Expenditures | 11,240 | |||||||
07/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 94 | 17/10/2019 | OWN/2019-20/P/118 | Expenditures | 13,500 | |||||||
07/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | 17/10/2019 | OWN/2019-20/P/119 | Expenditures | 20,124 | |||||||
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,909,509 | 17/10/2019 | OWN/2019-20/P/120 | Expenditures | 51,370 | |||||||
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 70,887 | 18/10/2019 | OWN/2019-20/P/129 | Expenditures | 500 | |||||||
09/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 39,472 | 19/10/2019 | FFC/2019-20/P/16 | Expenditures | 83,499 | |||||||
09/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 150 | 19/10/2019 | OWN/2019-20/P/130 | Expenditures | 13,000 | |||||||
09/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 150 | 19/10/2019 | OWN/2019-20/P/131 | Expenditures | 24,400 | |||||||
09/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 600 | 23/10/2019 | OWN/2019-20/P/121 | Expenditures | 87,200 | |||||||
09/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/122 | Expenditures | 22,984 | |||||||
09/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/123 | Expenditures | 4,200 | |||||||
09/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,674 | 25/10/2019 | OWN/2019-20/P/124 | Expenditures | 39,176 | |||||||
09/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | 25/10/2019 | OWN/2019-20/P/125 | Expenditures | 31,600 | |||||||
10/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 13,046 | 25/10/2019 | OWN/2019-20/P/126 | Expenditures | 100 | |||||||
10/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 350 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 350 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 901 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 36,616 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 180 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 450 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 2,388 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 18,134 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 130 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 130 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 783 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 27,649 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 870 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 870 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,047 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 750 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 650,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 4,548 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,737 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 8,590 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 16,794 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 230 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 180 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 66 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 540 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 396 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 43,319 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,030 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 780 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 17,030 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 19,054 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 450 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 486 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 22,755 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 2,106 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 5,033 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 74,450 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,929 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 47,548 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 3,727 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 16,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:32 PM. |