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/35 | Direct Receipts | 500 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,281,111 | 01/05/2019 | FFC/2019-20/C/1 | 610,047 | ||||
03/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,679 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | 01/05/2019 | OWN/2019-20/C/1 | 202,606 | ||||
03/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,797 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | 01/05/2019 | OWN/2019-20/C/2 | 273,252 | ||||
03/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,000 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,550 | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 870 | 01/05/2019 | FFC/2019-20/P/6 | Expenditures | 165,944 | |||||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,120 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,060 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 32,350 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,700 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 57,600 | |||||||
04/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 15,047 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 50,000 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,300 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 59 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 10,450 | |||||||
06/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 26,567 | 04/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,120 | |||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,420 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 200 | |||||||
08/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,554 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 59 | |||||||
09/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,200 | 08/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,620 | |||||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,600 | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 72,220 | |||||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,100 | |||||||
10/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,195 | 10/05/2019 | OWN/2019-20/P/32 | Expenditures | 750 | |||||||
10/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,600 | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,400 | 13/05/2019 | OWN/2019-20/P/34 | Expenditures | 9,230 | |||||||
10/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,600 | 13/05/2019 | OWN/2019-20/P/36 | Expenditures | 20,000 | |||||||
10/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,500 | 13/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 870 | 14/05/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,610 | 16/05/2019 | OWN/2019-20/P/41 | Expenditures | 35,200 | |||||||
10/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,080 | 16/05/2019 | OWN/2019-20/P/42 | Expenditures | 30,680 | |||||||
13/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,900 | 16/05/2019 | OWN/2019-20/P/43 | Expenditures | 7,000 | |||||||
13/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,300 | 16/05/2019 | OWN/2019-20/P/44 | Expenditures | 18,172 | |||||||
13/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 12,578 | 20/05/2019 | OWN/2019-20/P/116 | Expenditures | 8,925 | |||||||
14/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 20/05/2019 | OWN/2019-20/P/117 | Expenditures | 100,000 | |||||||
14/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,300 | 20/05/2019 | OWN/2019-20/P/46 | Expenditures | 171,690 | |||||||
14/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 540 | 21/05/2019 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,040 | 21/05/2019 | OWN/2019-20/P/119 | Expenditures | 5,250 | |||||||
14/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,700 | 21/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,620 | 22/05/2019 | OWN/2019-20/P/48 | Expenditures | 17,175 | |||||||
14/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,610 | 23/05/2019 | OWN/2019-20/P/121 | Expenditures | 1,610 | |||||||
14/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,802 | 23/05/2019 | OWN/2019-20/P/124 | Expenditures | 7,500 | |||||||
15/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,600 | 23/05/2019 | OWN/2019-20/P/49 | Expenditures | 13,500 | |||||||
15/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,195 | 24/05/2019 | OWN/2019-20/P/50 | Expenditures | 6,720 | |||||||
15/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/51 | Expenditures | 2,620 | |||||||
15/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | 27/05/2019 | OWN/2019-20/P/52 | Expenditures | 26,250 | |||||||
15/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,610 | 28/05/2019 | OWN/2019-20/P/125 | Expenditures | 4,250 | |||||||
16/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 28/05/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
16/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,300 | 28/05/2019 | OWN/2019-20/P/127 | Expenditures | 270 | |||||||
16/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | 29/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 15,119 | 30/05/2019 | OWN/2019-20/P/130 | Expenditures | 420 | |||||||
17/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 117,200 | 30/05/2019 | OWN/2019-20/P/54 | Expenditures | 350 | |||||||
20/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 37,476 | 31/05/2019 | OWN/2019-20/P/55 | Expenditures | 360 | |||||||
20/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 743 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,495 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,505 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,898 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,830 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,220 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,085 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,610 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,327 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,685 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 14,593 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 740 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,940 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,258 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 420 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 19,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:24 PM. |