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.) |
01/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,170 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 201,500 | 06/07/2019 | OWN/2019-20/C/10 | 136,263.5 | ||||
01/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/205 | Expenditures | 2,330 | 09/07/2019 | OWN/2019-20/C/11 | 4,057 | ||||
01/07/2019 | OWN/2019-20/R/390 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/206 | Expenditures | 500 | 31/07/2019 | OWN/2019-20/C/12 | 17,906.35 | ||||
03/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 4,810 | 01/07/2019 | OWN/2019-20/P/62 | Expenditures | 7,976 | |||||||
03/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 19,000 | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 3,670 | |||||||
03/07/2019 | OWN/2019-20/R/391 | Direct Receipts | 19,000 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 301,389 | |||||||
04/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 8,859 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 299,256 | |||||||
04/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 17,000 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 300,584 | |||||||
04/07/2019 | OWN/2019-20/R/392 | Direct Receipts | 17,800 | 03/07/2019 | OWN/2019-20/P/207 | Expenditures | 19,000 | |||||||
05/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,200 | 03/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
05/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,800 | 03/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,359 | |||||||
05/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 20,000 | 04/07/2019 | OWN/2019-20/P/208 | Expenditures | 17,000 | |||||||
05/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 550 | 04/07/2019 | OWN/2019-20/P/66 | Expenditures | 8,000 | |||||||
05/07/2019 | OWN/2019-20/R/393 | Direct Receipts | 24,900 | 04/07/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | |||||||
06/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,990 | 05/07/2019 | OWN/2019-20/P/209 | Expenditures | 24,300 | |||||||
06/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 32,200 | 05/07/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/394 | Direct Receipts | 32,200 | 05/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 6,827 | 06/07/2019 | OWN/2019-20/P/210 | Expenditures | 32,200 | |||||||
08/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 13,000 | 06/07/2019 | OWN/2019-20/P/70 | Expenditures | 7,250 | |||||||
08/07/2019 | OWN/2019-20/R/395 | Direct Receipts | 13,000 | 06/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,270 | |||||||
09/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,557 | 08/07/2019 | OWN/2019-20/P/211 | Expenditures | 13,000 | |||||||
10/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 18,006 | 08/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
10/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 21,500 | 08/07/2019 | OWN/2019-20/P/73 | Expenditures | 37,375 | |||||||
10/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 900 | 08/07/2019 | OWN/2019-20/P/74 | Expenditures | 37,375 | |||||||
10/07/2019 | OWN/2019-20/R/396 | Direct Receipts | 21,500 | 09/07/2019 | OWN/2019-20/P/212 | Expenditures | 5,557 | |||||||
11/07/2019 | OWN/2019-20/R/397 | Direct Receipts | 9,400 | 10/07/2019 | OWN/2019-20/P/213 | Expenditures | 21,500 | |||||||
12/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 11,297 | 10/07/2019 | OWN/2019-20/P/75 | Expenditures | 9,400 | |||||||
12/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 6,000 | 10/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,600 | |||||||
12/07/2019 | OWN/2019-20/R/398 | Direct Receipts | 6,000 | 10/07/2019 | OWN/2019-20/P/77 | Expenditures | 7,000 | |||||||
13/07/2019 | OWN/2019-20/R/399 | Direct Receipts | 4,500 | 10/07/2019 | OWN/2019-20/P/78 | Expenditures | 600 | |||||||
15/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 5,907 | 10/07/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
16/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 16,834 | 11/07/2019 | OWN/2019-20/P/214 | Expenditures | 1,050 | |||||||
16/07/2019 | OWN/2019-20/R/400 | Direct Receipts | 11,900 | 11/07/2019 | OWN/2019-20/P/215 | Expenditures | 2,822 | |||||||
18/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 7,884 | 11/07/2019 | OWN/2019-20/P/216 | Expenditures | 5,500 | |||||||
18/07/2019 | OWN/2019-20/R/401 | Direct Receipts | 7,500 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
19/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,234 | 12/07/2019 | FFC/2019-20/P/12 | Expenditures | 150,000 | |||||||
19/07/2019 | OWN/2019-20/R/402 | Direct Receipts | 5,500 | 12/07/2019 | OWN/2019-20/P/106 | Expenditures | 5,500 | |||||||
20/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 11,640 | 12/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 490 | 12/07/2019 | OWN/2019-20/P/217 | Expenditures | 6,000 | |||||||
20/07/2019 | OWN/2019-20/R/403 | Direct Receipts | 8,000 | 13/07/2019 | OWN/2019-20/P/218 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/404 | Direct Receipts | 12,000 | 17/07/2019 | OWN/2019-20/P/108 | Expenditures | 2,400 | |||||||
23/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 12,037 | 17/07/2019 | OWN/2019-20/P/219 | Expenditures | 800 | |||||||
23/07/2019 | OWN/2019-20/R/405 | Direct Receipts | 14,200 | 17/07/2019 | OWN/2019-20/P/220 | Expenditures | 3,550 | |||||||
26/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,090 | 17/07/2019 | OWN/2019-20/P/457 | Expenditures | 99.65 | |||||||
26/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 11,500 | 18/07/2019 | OWN/2019-20/P/109 | Expenditures | 220 | |||||||
26/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 750 | 18/07/2019 | OWN/2019-20/P/110 | Expenditures | 72,638 | |||||||
26/07/2019 | OWN/2019-20/R/406 | Direct Receipts | 18,600 | 18/07/2019 | OWN/2019-20/P/111 | Expenditures | 1,800 | |||||||
26/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 2,200 | 19/07/2019 | FFC/2019-20/P/13 | Expenditures | 10,188 | |||||||
31/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,000 | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 8,937 | |||||||
31/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,130 | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 50,882 | |||||||
31/07/2019 | OWN/2019-20/R/408 | Direct Receipts | 5,000 | 20/07/2019 | FFC/2019-20/P/16 | Expenditures | 9,810 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/115 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/117 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/118 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/221 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/120 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/223 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/122 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/124 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/224 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/126 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/127 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/128 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/129 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/130 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/225 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:07 PM. |