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.) |
03/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 148,500 | 03/10/2019 | FFC/2019-20/P/38 | Expenditures | 23,527 | 03/10/2019 | OWN/2019-20/C/14 | 22,512 | ||||
03/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 30,400 | 03/10/2019 | FFC/2019-20/P/39 | Expenditures | 250,000 | 14/10/2019 | OWN/2019-20/C/15 | 31,728 | ||||
04/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 9,500 | 03/10/2019 | OWN/2019-20/P/499 | Expenditures | 2,500 | |||||||
04/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 7,780 | 03/10/2019 | OWN/2019-20/P/500 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 285 | 03/10/2019 | OWN/2019-20/P/501 | Expenditures | 2,255 | |||||||
04/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 285 | 03/10/2019 | OWN/2019-20/P/502 | Expenditures | 148,500 | |||||||
05/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 6,000 | 03/10/2019 | OWN/2019-20/P/503 | Expenditures | 430 | |||||||
05/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 43,775 | 03/10/2019 | OWN/2019-20/P/504 | Expenditures | 1,000 | |||||||
05/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 58 | 04/10/2019 | OWN/2019-20/P/505 | Expenditures | 200 | |||||||
05/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 58 | 04/10/2019 | OWN/2019-20/P/506 | Expenditures | 14,650 | |||||||
07/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 13,875 | 04/10/2019 | OWN/2019-20/P/507 | Expenditures | 19,000 | |||||||
09/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 11,000 | 05/10/2019 | OWN/2019-20/P/187 | Expenditures | 4,900 | |||||||
09/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 3,483 | 05/10/2019 | OWN/2019-20/P/188 | Expenditures | 100 | |||||||
09/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 187 | 05/10/2019 | OWN/2019-20/P/189 | Expenditures | 500 | |||||||
09/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 187 | 05/10/2019 | OWN/2019-20/P/508 | Expenditures | 15,520 | |||||||
09/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 44,800 | 09/10/2019 | OWN/2019-20/P/509 | Expenditures | 3,960 | |||||||
10/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 47,000 | 10/10/2019 | OWN/2019-20/P/190 | Expenditures | 2,500 | |||||||
10/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 18,783 | 10/10/2019 | OWN/2019-20/P/510 | Expenditures | 1,200 | |||||||
10/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 551 | 11/10/2019 | OWN/2019-20/P/511 | Expenditures | 3,450 | |||||||
10/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 551 | 14/10/2019 | OWN/2019-20/P/191 | Expenditures | 3,590 | |||||||
11/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 41,500 | 14/10/2019 | OWN/2019-20/P/192 | Expenditures | 200 | |||||||
11/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 19,440 | 14/10/2019 | OWN/2019-20/P/193 | Expenditures | 185 | |||||||
11/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 377 | 14/10/2019 | OWN/2019-20/P/512 | Expenditures | 7,000 | |||||||
11/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 377 | 14/10/2019 | OWN/2019-20/P/513 | Expenditures | 14,031 | |||||||
14/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 62,000 | 15/10/2019 | OWN/2019-20/P/194 | Expenditures | 21,850 | |||||||
14/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 41,149 | 15/10/2019 | OWN/2019-20/P/195 | Expenditures | 21,850 | |||||||
14/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 1,571 | 15/10/2019 | OWN/2019-20/P/196 | Expenditures | 21,850 | |||||||
14/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,571 | 15/10/2019 | OWN/2019-20/P/197 | Expenditures | 6,500 | |||||||
15/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 18,500 | 15/10/2019 | OWN/2019-20/P/198 | Expenditures | 5,500 | |||||||
15/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,770 | 15/10/2019 | OWN/2019-20/P/199 | Expenditures | 5,500 | |||||||
15/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 3,380 | 15/10/2019 | OWN/2019-20/P/200 | Expenditures | 5,500 | |||||||
15/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 130 | 15/10/2019 | OWN/2019-20/P/201 | Expenditures | 2,500 | |||||||
15/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 130 | 15/10/2019 | OWN/2019-20/P/202 | Expenditures | 4,900 | |||||||
15/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 25,600 | 15/10/2019 | OWN/2019-20/P/203 | Expenditures | 32,775 | |||||||
16/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 7,500 | 15/10/2019 | OWN/2019-20/P/204 | Expenditures | 6,500 | |||||||
16/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 4,505 | 15/10/2019 | OWN/2019-20/P/205 | Expenditures | 5,500 | |||||||
16/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 77 | 15/10/2019 | OWN/2019-20/P/206 | Expenditures | 5,500 | |||||||
16/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 77 | 15/10/2019 | OWN/2019-20/P/207 | Expenditures | 5,500 | |||||||
17/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 26,000 | 15/10/2019 | OWN/2019-20/P/208 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 9,707 | 15/10/2019 | OWN/2019-20/P/209 | Expenditures | 1,125 | |||||||
17/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 483 | 15/10/2019 | OWN/2019-20/P/210 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 483 | 15/10/2019 | OWN/2019-20/P/514 | Expenditures | 191,910 | |||||||
17/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 375,000 | 15/10/2019 | OWN/2019-20/P/515 | Expenditures | 7,680 | |||||||
17/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 5,500 | 15/10/2019 | OWN/2019-20/P/516 | Expenditures | 2,800 | |||||||
18/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 45,000 | 16/10/2019 | OWN/2019-20/P/517 | Expenditures | 350 | |||||||
18/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 19,831 | 17/10/2019 | OWN/2019-20/P/211 | Expenditures | 2,250 | |||||||
18/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 451 | 17/10/2019 | OWN/2019-20/P/212 | Expenditures | 200 | |||||||
18/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 451 | 17/10/2019 | OWN/2019-20/P/213 | Expenditures | 50 | |||||||
18/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 3,000 | 17/10/2019 | OWN/2019-20/P/518 | Expenditures | 11,000 | |||||||
18/10/2019 | OWN/2019-20/R/721 | Direct Receipts | 34,639 | 17/10/2019 | OWN/2019-20/P/519 | Expenditures | 9,240 | |||||||
19/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 32,900 | 17/10/2019 | OWN/2019-20/P/520 | Expenditures | 372 | |||||||
19/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,770 | 18/10/2019 | OWN/2019-20/P/521 | Expenditures | 375,000 | |||||||
19/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 22,663 | 18/10/2019 | OWN/2019-20/P/522 | Expenditures | 4,950 | |||||||
19/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 520 | 18/10/2019 | OWN/2019-20/P/523 | Expenditures | 900 | |||||||
19/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 520 | 18/10/2019 | OWN/2019-20/P/524 | Expenditures | 6,965 | |||||||
19/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 24,500 | 18/10/2019 | OWN/2019-20/P/525 | Expenditures | 201 | |||||||
22/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 16,500 | 18/10/2019 | OWN/2019-20/P/526 | Expenditures | 7,492 | |||||||
22/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 13,020 | 19/10/2019 | OWN/2019-20/P/214 | Expenditures | 32,775 | |||||||
22/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 19,728 | 19/10/2019 | OWN/2019-20/P/215 | Expenditures | 4,900 | |||||||
22/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 486 | 22/10/2019 | OWN/2019-20/P/216 | Expenditures | 61,370 | |||||||
22/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 486 | 22/10/2019 | OWN/2019-20/P/217 | Expenditures | 6,500 | |||||||
22/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 2,000 | 22/10/2019 | OWN/2019-20/P/218 | Expenditures | 5,500 | |||||||
23/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 8,900 | 22/10/2019 | OWN/2019-20/P/219 | Expenditures | 5,500 | |||||||
23/10/2019 | OWN/2019-20/R/448 | Direct Receipts | 39,538 | 22/10/2019 | OWN/2019-20/P/220 | Expenditures | 5,500 | |||||||
23/10/2019 | OWN/2019-20/R/449 | Direct Receipts | 14,545 | 22/10/2019 | OWN/2019-20/P/221 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 29,000 | 22/10/2019 | OWN/2019-20/P/222 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 625 | 22/10/2019 | OWN/2019-20/P/223 | Expenditures | 3,272 | |||||||
24/10/2019 | OWN/2019-20/R/451 | Direct Receipts | 625 | 22/10/2019 | OWN/2019-20/P/224 | Expenditures | 200 | |||||||
24/10/2019 | OWN/2019-20/R/452 | Direct Receipts | 10,800 | 22/10/2019 | OWN/2019-20/P/225 | Expenditures | 128 | |||||||
25/10/2019 | OWN/2019-20/R/453 | Direct Receipts | 6,080 | 22/10/2019 | OWN/2019-20/P/527 | Expenditures | 4,620 | |||||||
25/10/2019 | OWN/2019-20/R/454 | Direct Receipts | 50 | 22/10/2019 | OWN/2019-20/P/528 | Expenditures | 4,620 | |||||||
25/10/2019 | OWN/2019-20/R/455 | Direct Receipts | 50 | 22/10/2019 | OWN/2019-20/P/529 | Expenditures | 1,700 | |||||||
25/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 10,000 | 22/10/2019 | OWN/2019-20/P/530 | Expenditures | 3,840 | |||||||
31/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 13,000 | 22/10/2019 | OWN/2019-20/P/531 | Expenditures | 21,525 | |||||||
31/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 2,000 | 22/10/2019 | OWN/2019-20/P/532 | Expenditures | 9,240 | |||||||
31/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 7,374 | 22/10/2019 | OWN/2019-20/P/533 | Expenditures | 110 | |||||||
31/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 375 | 23/10/2019 | OWN/2019-20/P/226 | Expenditures | 4,900 | |||||||
31/10/2019 | OWN/2019-20/R/459 | Direct Receipts | 375 | 23/10/2019 | OWN/2019-20/P/227 | Expenditures | 12,075 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/534 | Expenditures | 98,705 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/228 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/535 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/40 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/41 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/536 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/229 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/230 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/231 | Expenditures | 205 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/232 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/233 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/234 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:11 AM. |