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.) |
01/06/2019 | OWN/2019-20/R/367 | Direct Receipts | 11,600 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,158 | 25/06/2019 | OWN/2019-20/C/9 | 6,000 | ||||
01/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,158 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 53 | 27/06/2019 | OWN/2019-20/C/7 | 862.65 | ||||
01/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,053 | 03/06/2019 | OWN/2019-20/P/176 | Expenditures | 1,600 | 29/06/2019 | OWN/2019-20/C/8 | 11,495.35 | ||||
03/06/2019 | OWN/2019-20/R/368 | Direct Receipts | 5,600 | 03/06/2019 | OWN/2019-20/P/177 | Expenditures | 13,275 | |||||||
03/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,595 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
03/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,149 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
04/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,212 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 7,800 | |||||||
04/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,600 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,200 | |||||||
04/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,569 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 32,461 | |||||||
06/06/2019 | OWN/2019-20/R/369 | Direct Receipts | 2,000 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 21,652 | |||||||
06/06/2019 | OWN/2019-20/R/370 | Direct Receipts | 3,037 | 06/06/2019 | OWN/2019-20/P/178 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,892 | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 610 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 892 | |||||||
07/06/2019 | OWN/2019-20/R/371 | Direct Receipts | 9,900 | 07/06/2019 | OWN/2019-20/P/179 | Expenditures | 5,900 | |||||||
07/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,120 | 07/06/2019 | OWN/2019-20/P/180 | Expenditures | 2,450 | |||||||
07/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,300 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
07/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 462 | |||||||
07/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,965 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 800 | |||||||
07/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,991 | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
07/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,600 | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
10/06/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,900 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,860 | 07/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,100 | |||||||
11/06/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/374 | Direct Receipts | 1,100 | 11/06/2019 | OWN/2019-20/P/181 | Expenditures | 7,100 | |||||||
11/06/2019 | OWN/2019-20/R/375 | Direct Receipts | 5,000 | 11/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,100 | |||||||
11/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,631 | 11/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,500 | 12/06/2019 | OWN/2019-20/P/182 | Expenditures | 2,400 | |||||||
11/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,757 | 13/06/2019 | OWN/2019-20/P/183 | Expenditures | 3,018 | |||||||
11/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | 13/06/2019 | OWN/2019-20/P/42 | Expenditures | 120 | |||||||
12/06/2019 | OWN/2019-20/R/376 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,700 | 13/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,100 | 13/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
13/06/2019 | OWN/2019-20/R/377 | Direct Receipts | 2,900 | 13/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 10,112 | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,275 | |||||||
13/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,900 | 15/06/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
13/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 950 | 15/06/2019 | OWN/2019-20/P/184 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,324 | 15/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,610 | |||||||
14/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,780 | 17/06/2019 | OWN/2019-20/P/185 | Expenditures | 4,100 | |||||||
15/06/2019 | OWN/2019-20/R/378 | Direct Receipts | 3,000 | 17/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
15/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 16,553 | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 221,000 | |||||||
15/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | 18/06/2019 | OWN/2019-20/P/186 | Expenditures | 12,200 | |||||||
15/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,178 | 19/06/2019 | OWN/2019-20/P/187 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 19/06/2019 | OWN/2019-20/P/188 | Expenditures | 60,000 | |||||||
17/06/2019 | OWN/2019-20/R/379 | Direct Receipts | 5,100 | 19/06/2019 | OWN/2019-20/P/189 | Expenditures | 45,000 | |||||||
18/06/2019 | OWN/2019-20/R/380 | Direct Receipts | 12,200 | 19/06/2019 | OWN/2019-20/P/50 | Expenditures | 270 | |||||||
18/06/2019 | OWN/2019-20/R/381 | Direct Receipts | 221,000 | 20/06/2019 | OWN/2019-20/P/190 | Expenditures | 3,000 | |||||||
19/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,190 | 20/06/2019 | OWN/2019-20/P/191 | Expenditures | 8,700 | |||||||
19/06/2019 | OWN/2019-20/R/382 | Direct Receipts | 3,000 | 20/06/2019 | OWN/2019-20/P/192 | Expenditures | 40,000 | |||||||
19/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 9,007 | 21/06/2019 | OWN/2019-20/P/193 | Expenditures | 4,300 | |||||||
19/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 12,200 | 21/06/2019 | OWN/2019-20/P/194 | Expenditures | 40,000 | |||||||
19/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,858 | 21/06/2019 | OWN/2019-20/P/195 | Expenditures | 2,780 | |||||||
19/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,000 | 21/06/2019 | OWN/2019-20/P/51 | Expenditures | 340 | |||||||
20/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,138 | 21/06/2019 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
20/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 21/06/2019 | OWN/2019-20/P/53 | Expenditures | 68,403 | |||||||
20/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,786 | 24/06/2019 | OWN/2019-20/P/196 | Expenditures | 10,500 | |||||||
20/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | 24/06/2019 | OWN/2019-20/P/54 | Expenditures | 700 | |||||||
20/06/2019 | OWN/2019-20/R/383 | Direct Receipts | 3,000 | 24/06/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
21/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 378,000 | |||||||
21/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,200 | 25/06/2019 | OWN/2019-20/P/197 | Expenditures | 1,800 | |||||||
21/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,300 | 25/06/2019 | OWN/2019-20/P/198 | Expenditures | 2,100 | |||||||
21/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,170 | 25/06/2019 | OWN/2019-20/P/199 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 40,000 | 25/06/2019 | OWN/2019-20/P/56 | Expenditures | 39,625 | |||||||
21/06/2019 | OWN/2019-20/R/384 | Direct Receipts | 4,300 | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 381,660 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 88,034 | 26/06/2019 | OWN/2019-20/P/200 | Expenditures | 6,250 | |||||||
24/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,891 | 26/06/2019 | OWN/2019-20/P/201 | Expenditures | 13,751 | |||||||
24/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 6,500 | 26/06/2019 | OWN/2019-20/P/202 | Expenditures | 4,000 | |||||||
24/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 6,258 | 26/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,414 | |||||||
24/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,000 | 26/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
24/06/2019 | OWN/2019-20/R/385 | Direct Receipts | 10,500 | 27/06/2019 | OWN/2019-20/P/203 | Expenditures | 118 | |||||||
25/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 29/06/2019 | OWN/2019-20/P/204 | Expenditures | 10,000 | |||||||
25/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,000 | 29/06/2019 | OWN/2019-20/P/59 | Expenditures | 13,695 | |||||||
26/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,714 | 29/06/2019 | OWN/2019-20/P/60 | Expenditures | 649 | |||||||
26/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,037 | 29/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
26/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 925 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/386 | Direct Receipts | 6,850 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/513 | Direct Receipts | 209.65 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 930 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 13,649 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/388 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/389 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:29 PM. |