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.) |
01/05/2019 | OWN/2019-20/R/216 | Direct Receipts | 7,893 | 01/05/2019 | OWN/2019-20/P/51 | Expenditures | 9,534 | |||||||
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,392 | 03/05/2019 | OWN/2019-20/P/200 | Expenditures | 1,111 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,310 | 03/05/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
08/05/2019 | OWN/2019-20/R/217 | Direct Receipts | 6,000 | 04/05/2019 | OWN/2019-20/P/53 | Expenditures | 800 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,919 | 08/05/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
10/05/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/219 | Direct Receipts | 225 | 08/05/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,000 | 08/05/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
10/05/2019 | OWN/2019-20/R/221 | Direct Receipts | 550 | 08/05/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
10/05/2019 | OWN/2019-20/R/222 | Direct Receipts | 544 | 08/05/2019 | OWN/2019-20/P/60 | Expenditures | 9,202 | |||||||
13/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 13,085 | 08/05/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
13/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 150 | 08/05/2019 | OWN/2019-20/P/62 | Expenditures | 6,600 | |||||||
13/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 6,022 | 08/05/2019 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
13/05/2019 | OWN/2019-20/R/223 | Direct Receipts | 200 | 08/05/2019 | OWN/2019-20/P/64 | Expenditures | 200 | |||||||
13/05/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,377 | 08/05/2019 | OWN/2019-20/P/65 | Expenditures | 300 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/66 | Expenditures | 200 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 08/05/2019 | OWN/2019-20/P/67 | Expenditures | 200 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | 08/05/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,915 | 13/05/2019 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 227 | 13/05/2019 | OWN/2019-20/P/70 | Expenditures | 7,000 | |||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 284 | 13/05/2019 | OWN/2019-20/P/71 | Expenditures | 2,200 | |||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,503 | 13/05/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,000 | 13/05/2019 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
16/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 10,000 | 14/05/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
16/05/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,103 | 15/05/2019 | FFC/2019-20/P/6 | Expenditures | 70,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,608,483 | 15/05/2019 | FFC/2019-20/P/7 | Expenditures | 25,900 | |||||||
17/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,000 | 16/05/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 10,000 | 16/05/2019 | OWN/2019-20/P/76 | Expenditures | 7,066 | |||||||
19/05/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,208 | 16/05/2019 | OWN/2019-20/P/77 | Expenditures | 118 | |||||||
19/05/2019 | OWN/2019-20/R/227 | Direct Receipts | 5,000 | 17/05/2019 | OWN/2019-20/P/78 | Expenditures | 10,985 | |||||||
19/05/2019 | OWN/2019-20/R/228 | Direct Receipts | 338 | 17/05/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
19/05/2019 | OWN/2019-20/R/229 | Direct Receipts | 11,383 | 19/05/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
19/05/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,718 | 19/05/2019 | OWN/2019-20/P/81 | Expenditures | 6,000 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,694 | 20/05/2019 | FFC/2019-20/P/46 | Expenditures | 44,400 | |||||||
20/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,000 | 20/05/2019 | FFC/2019-20/P/8 | Expenditures | 24,000 | |||||||
20/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,000 | 20/05/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
20/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 4,000 | 20/05/2019 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,306 | 20/05/2019 | OWN/2019-20/P/83 | Expenditures | 200 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 21/05/2019 | OWN/2019-20/P/84 | Expenditures | 200 | |||||||
21/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 400 | 21/05/2019 | OWN/2019-20/P/85 | Expenditures | 360 | |||||||
21/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 8,000 | 21/05/2019 | OWN/2019-20/P/86 | Expenditures | 200 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,638 | 21/05/2019 | OWN/2019-20/P/87 | Expenditures | 200 | |||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 985 | 21/05/2019 | OWN/2019-20/P/88 | Expenditures | 200 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 402 | 21/05/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 458 | 21/05/2019 | OWN/2019-20/P/90 | Expenditures | 6,876 | |||||||
31/05/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,093 | 21/05/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
31/05/2019 | OWN/2019-20/R/232 | Direct Receipts | 619 | 21/05/2019 | OWN/2019-20/P/92 | Expenditures | 7,000 | |||||||
31/05/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,604 | 21/05/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
31/05/2019 | OWN/2019-20/R/234 | Direct Receipts | 490 | 22/05/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/95 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/199 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/12 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/100 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/103 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/104 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/96 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/99 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:20 PM. |