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/118 | Direct Receipts | 230 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,170 | |||||||
01/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 160 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,335 | |||||||
01/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 160 | 15/06/2019 | FFC/2019-20/P/2 | Expenditures | 24,300 | |||||||
01/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 875 | 15/06/2019 | FFC/2019-20/P/3 | Expenditures | 156,979 | |||||||
01/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 875 | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 19,725 | |||||||
01/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 80 | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 424,886 | |||||||
01/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 52,771 | |||||||
01/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 200 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
01/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 86 | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,545 | |||||||
01/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,800 | |||||||
01/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 6,792 | |||||||
01/06/2019 | OWN/2019-20/R/371 | Direct Receipts | 4,535 | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | |||||||
03/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,600 | |||||||
03/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/372 | Direct Receipts | 5,305 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 90 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/373 | Direct Receipts | 225 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 130 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 250 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/374 | Direct Receipts | 3,050 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 80 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/375 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 95 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 140 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 95 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/376 | Direct Receipts | 2,580 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 95 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/377 | Direct Receipts | 725 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 142 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/378 | Direct Receipts | 6,540 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/379 | Direct Receipts | 3,255 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,660 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/380 | Direct Receipts | 3,240 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 87 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 90 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/381 | Direct Receipts | 3,705 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 204 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 218 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 96 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 900 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/382 | Direct Receipts | 3,330 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 140 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 65 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 90 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 95 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/384 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 135 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/385 | Direct Receipts | 2,485 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/391 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,390 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 145 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 227 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 40,800 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/386 | Direct Receipts | 5,470 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 190 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 98 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/387 | Direct Receipts | 2,275 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/388 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/389 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/390 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:53:15 AM. |