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/7 | Direct Receipts | 10,600 | 02/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,150 | 02/05/2019 | OWN/2019-20/C/3 | 39,200 | ||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,900 | 02/05/2019 | OWN/2019-20/P/36 | Expenditures | 200 | 21/05/2019 | OWN/2019-20/C/4 | 7,580.55 | ||||
02/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,200 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 135,438 | |||||||
02/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 03/05/2019 | OWN/2019-20/P/235 | Expenditures | 437 | |||||||
02/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 04/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
03/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,060 | 04/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,050 | |||||||
03/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 130 | 06/05/2019 | OWN/2019-20/P/236 | Expenditures | 900 | |||||||
03/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 130 | 06/05/2019 | OWN/2019-20/P/237 | Expenditures | 9,800 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 06/05/2019 | OWN/2019-20/P/238 | Expenditures | 3,890 | |||||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 06/05/2019 | OWN/2019-20/P/239 | Expenditures | 3,840 | |||||||
04/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,897 | 06/05/2019 | OWN/2019-20/P/240 | Expenditures | 4,160 | |||||||
04/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 90 | 06/05/2019 | OWN/2019-20/P/241 | Expenditures | 4,160 | |||||||
04/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 90 | 06/05/2019 | OWN/2019-20/P/242 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 06/05/2019 | OWN/2019-20/P/243 | Expenditures | 4,320 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | 06/05/2019 | OWN/2019-20/P/244 | Expenditures | 1,200 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,000 | 06/05/2019 | OWN/2019-20/P/245 | Expenditures | 20,000 | |||||||
06/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,150 | 06/05/2019 | OWN/2019-20/P/246 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 9,540 | 06/05/2019 | OWN/2019-20/P/247 | Expenditures | 64,590 | |||||||
06/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,120 | 06/05/2019 | OWN/2019-20/P/248 | Expenditures | 560 | |||||||
08/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 18,844 | 06/05/2019 | OWN/2019-20/P/39 | Expenditures | 35,400 | |||||||
08/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 605 | 06/05/2019 | OWN/2019-20/P/40 | Expenditures | 5,310 | |||||||
08/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 605 | 06/05/2019 | OWN/2019-20/P/41 | Expenditures | 200 | |||||||
09/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 63 | 06/05/2019 | OWN/2019-20/P/42 | Expenditures | 990 | |||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 06/05/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,680 | 06/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 06/05/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,020 | 06/05/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 63 | 06/05/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
14/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 11,595 | 06/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | |||||||
14/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 258 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 12,211 | |||||||
14/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 258 | 08/05/2019 | OWN/2019-20/P/249 | Expenditures | 11,071 | |||||||
14/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | 08/05/2019 | OWN/2019-20/P/250 | Expenditures | 2,000 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,600 | 08/05/2019 | OWN/2019-20/P/251 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 950 | 08/05/2019 | OWN/2019-20/P/252 | Expenditures | 2,000 | |||||||
15/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 25 | 08/05/2019 | OWN/2019-20/P/253 | Expenditures | 4,500 | |||||||
15/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 25 | 08/05/2019 | OWN/2019-20/P/254 | Expenditures | 4,500 | |||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/255 | Expenditures | 1,300 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 08/05/2019 | OWN/2019-20/P/256 | Expenditures | 494 | |||||||
15/05/2019 | OWN/2019-20/R/268 | Direct Receipts | 31,299 | 09/05/2019 | OWN/2019-20/P/257 | Expenditures | 1,071 | |||||||
17/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 698 | 09/05/2019 | OWN/2019-20/P/258 | Expenditures | 75 | |||||||
17/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 50 | 09/05/2019 | OWN/2019-20/P/259 | Expenditures | 4,500 | |||||||
17/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 50 | 09/05/2019 | OWN/2019-20/P/260 | Expenditures | 1,495 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/49 | Expenditures | 28,300 | |||||||
18/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 25,960 | 09/05/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
21/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 6,689 | 09/05/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
21/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 450 | 14/05/2019 | OWN/2019-20/P/261 | Expenditures | 6,280 | |||||||
21/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 450 | 14/05/2019 | OWN/2019-20/P/262 | Expenditures | 4,000 | |||||||
21/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | 14/05/2019 | OWN/2019-20/P/263 | Expenditures | 4,900 | |||||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 15/05/2019 | OWN/2019-20/P/52 | Expenditures | 4,220 | |||||||
24/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 510 | 15/05/2019 | OWN/2019-20/P/53 | Expenditures | 506 | |||||||
24/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 510 | 15/05/2019 | OWN/2019-20/P/54 | Expenditures | 200 | |||||||
24/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 7,200 | 15/05/2019 | OWN/2019-20/P/55 | Expenditures | 3,894 | |||||||
24/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,800 | 17/05/2019 | OWN/2019-20/P/264 | Expenditures | 450 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | 20/05/2019 | OWN/2019-20/P/265 | Expenditures | 1,760 | |||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 20/05/2019 | OWN/2019-20/P/266 | Expenditures | 15,054 | |||||||
27/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 21/05/2019 | FFC/2019-20/P/4 | Expenditures | 480,240 | |||||||
28/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 10,035 | 21/05/2019 | OWN/2019-20/P/267 | Expenditures | 4,140 | |||||||
28/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 475 | 21/05/2019 | OWN/2019-20/P/268 | Expenditures | 149 | |||||||
28/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 475 | 21/05/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,000 | 24/05/2019 | OWN/2019-20/P/269 | Expenditures | 4,500 | |||||||
29/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,600 | 24/05/2019 | OWN/2019-20/P/57 | Expenditures | 2,825 | |||||||
29/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 150 | 24/05/2019 | OWN/2019-20/P/58 | Expenditures | 175 | |||||||
29/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 150 | 24/05/2019 | OWN/2019-20/P/59 | Expenditures | 200 | |||||||
29/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,200 | 24/05/2019 | OWN/2019-20/P/60 | Expenditures | 2,195 | |||||||
29/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,700 | 27/05/2019 | OWN/2019-20/P/61 | Expenditures | 1,795 | |||||||
30/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 12,845 | 27/05/2019 | OWN/2019-20/P/62 | Expenditures | 850 | |||||||
30/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 140 | 27/05/2019 | OWN/2019-20/P/63 | Expenditures | 200 | |||||||
30/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 140 | 29/05/2019 | OWN/2019-20/P/270 | Expenditures | 5,000 | |||||||
31/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,390 | 29/05/2019 | OWN/2019-20/P/271 | Expenditures | 2,360 | |||||||
31/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 25 | 29/05/2019 | OWN/2019-20/P/64 | Expenditures | 2,400 | |||||||
31/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 25 | 29/05/2019 | OWN/2019-20/P/65 | Expenditures | 85 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/357 | Expenditures | 7,580.55 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/66 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/67 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/272 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/273 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/274 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/275 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/276 | Expenditures | 776 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/68 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/70 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:29 AM. |