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/108 | Direct Receipts | 8,454 | 01/06/2019 | OWN/2019-20/P/155 | Expenditures | 15,239 | |||||||
04/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 12,066 | 01/06/2019 | OWN/2019-20/P/156 | Expenditures | 29,633 | |||||||
11/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,008 | 01/06/2019 | OWN/2019-20/P/157 | Expenditures | 38,995 | |||||||
11/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 8,326 | 01/06/2019 | OWN/2019-20/P/471 | Expenditures | 9,332 | |||||||
12/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,750 | 02/06/2019 | OWN/2019-20/P/326 | Expenditures | 472 | |||||||
12/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 9,899 | 03/06/2019 | OWN/2019-20/P/158 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,000 | 03/06/2019 | OWN/2019-20/P/159 | Expenditures | 1,550 | |||||||
15/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,250 | 03/06/2019 | OWN/2019-20/P/396 | Expenditures | 3,800 | |||||||
15/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 9,139 | 05/06/2019 | OWN/2019-20/P/160 | Expenditures | 3,550 | |||||||
18/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 8,823 | 05/06/2019 | OWN/2019-20/P/161 | Expenditures | 4,900 | |||||||
20/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,750 | 06/06/2019 | OWN/2019-20/P/162 | Expenditures | 3,400 | |||||||
20/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 10,624 | 06/06/2019 | OWN/2019-20/P/163 | Expenditures | 2,050 | |||||||
21/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,230 | 06/06/2019 | OWN/2019-20/P/164 | Expenditures | 1,000 | |||||||
21/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,009 | 06/06/2019 | OWN/2019-20/P/165 | Expenditures | 3,600 | |||||||
24/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 9,204 | 06/06/2019 | OWN/2019-20/P/167 | Expenditures | 160 | |||||||
25/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,153,902 | 06/06/2019 | OWN/2019-20/P/168 | Expenditures | 51,600 | |||||||
28/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,353 | 06/06/2019 | OWN/2019-20/P/169 | Expenditures | 19,200 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,263 | 06/06/2019 | OWN/2019-20/P/170 | Expenditures | 36,000 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,806 | 06/06/2019 | OWN/2019-20/P/171 | Expenditures | 3,205 | |||||||
30/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 390 | 06/06/2019 | OWN/2019-20/P/172 | Expenditures | 5,982 | |||||||
30/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,165 | 06/06/2019 | OWN/2019-20/P/173 | Expenditures | 697 | |||||||
30/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,013 | 06/06/2019 | OWN/2019-20/P/174 | Expenditures | 70,803 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/175 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/176 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/177 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/178 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/179 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/181 | Expenditures | 17,435 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/182 | Expenditures | 697 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/183 | Expenditures | 80,153 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/184 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/185 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/186 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/188 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/189 | Expenditures | 3,289 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/190 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/191 | Expenditures | 73,903 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/192 | Expenditures | 697 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/273 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/472 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/274 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/275 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/276 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/277 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/278 | Expenditures | 1,479 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/279 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/280 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/281 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/282 | Expenditures | 960 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/283 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/284 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/285 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/286 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/287 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/288 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/289 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/290 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/291 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/292 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/293 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/294 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/416 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/19 | Expenditures | 13,495 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/23 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/24 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/25 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/28 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/29 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/58 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/71 | Expenditures | 136,300 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/298 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/300 | Expenditures | 21,725 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/301 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/302 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/303 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/304 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/328 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/329 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/330 | Expenditures | 27,665 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/331 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/332 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/414 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/415 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/419 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/468 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/469 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/312 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/313 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/314 | Expenditures | 5,443 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/32 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/316 | Expenditures | 78,662 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/317 | Expenditures | 6,808 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/421 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/33 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/318 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/319 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/320 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/321 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/322 | Expenditures | 442.5 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/418 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/463 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/464 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/69 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/327 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/72 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/73 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/417 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/465 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:05 PM. |