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.) |
02/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 17,161 | 01/07/2019 | OWN/2019-20/P/193 | Expenditures | 9,332 | |||||||
02/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,500 | 01/07/2019 | OWN/2019-20/P/194 | Expenditures | 29,000 | |||||||
03/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,737 | 01/07/2019 | OWN/2019-20/P/195 | Expenditures | 15,239 | |||||||
03/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 223,465 | 03/07/2019 | OWN/2019-20/P/196 | Expenditures | 40,465 | |||||||
06/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,042 | 09/07/2019 | OWN/2019-20/P/198 | Expenditures | 36,000 | |||||||
07/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,563 | 09/07/2019 | OWN/2019-20/P/202 | Expenditures | 5,940 | |||||||
08/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,710 | 09/07/2019 | OWN/2019-20/P/207 | Expenditures | 36,000 | |||||||
09/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,450 | 09/07/2019 | OWN/2019-20/P/209 | Expenditures | 5,900 | |||||||
09/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,180 | 09/07/2019 | OWN/2019-20/P/409 | Expenditures | 1,602 | |||||||
10/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 6,262 | 09/07/2019 | OWN/2019-20/P/429 | Expenditures | 99,900 | |||||||
11/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,709 | 09/07/2019 | OWN/2019-20/P/430 | Expenditures | 64,000 | |||||||
12/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 11,873 | 09/07/2019 | OWN/2019-20/P/431 | Expenditures | 26,730 | |||||||
12/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,000 | 09/07/2019 | OWN/2019-20/P/432 | Expenditures | 3,072 | |||||||
15/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 10,875 | 09/07/2019 | OWN/2019-20/P/433 | Expenditures | 61,300 | |||||||
16/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 20,000 | 09/07/2019 | OWN/2019-20/P/434 | Expenditures | 99,600 | |||||||
16/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 13,560 | 09/07/2019 | OWN/2019-20/P/435 | Expenditures | 26,730 | |||||||
18/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,293 | 09/07/2019 | OWN/2019-20/P/436 | Expenditures | 64,000 | |||||||
18/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 750 | 09/07/2019 | OWN/2019-20/P/437 | Expenditures | 3,072 | |||||||
18/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | 09/07/2019 | OWN/2019-20/P/438 | Expenditures | 59,650 | |||||||
18/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | 09/07/2019 | OWN/2019-20/P/439 | Expenditures | 68,100 | |||||||
18/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,797 | 09/07/2019 | OWN/2019-20/P/440 | Expenditures | 10,400 | |||||||
19/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 10,000 | 09/07/2019 | OWN/2019-20/P/441 | Expenditures | 2,940 | |||||||
20/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 8,204 | 10/07/2019 | OWN/2019-20/P/214 | Expenditures | 800 | |||||||
20/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,840 | 10/07/2019 | OWN/2019-20/P/215 | Expenditures | 500 | |||||||
22/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,866 | 10/07/2019 | OWN/2019-20/P/216 | Expenditures | 1,400 | |||||||
23/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,290 | 10/07/2019 | OWN/2019-20/P/217 | Expenditures | 1,764 | |||||||
24/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,196 | 10/07/2019 | OWN/2019-20/P/218 | Expenditures | 236 | |||||||
24/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 15,500 | 10/07/2019 | OWN/2019-20/P/442 | Expenditures | 3,450 | |||||||
25/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 11,872 | 11/07/2019 | FFC/2019-20/P/34 | Expenditures | 35,399 | |||||||
29/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 4,230 | 11/07/2019 | FFC/2019-20/P/35 | Expenditures | 4,300 | |||||||
31/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,854 | 11/07/2019 | OWN/2019-20/P/221 | Expenditures | 4,500 | |||||||
31/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,750 | 12/07/2019 | OWN/2019-20/P/422 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 9,528 | 12/07/2019 | OWN/2019-20/P/443 | Expenditures | 4,150 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/444 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/445 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/446 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/447 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/448 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/449 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/450 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/451 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/452 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/453 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/466 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/72 | Expenditures | 472 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/36 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/39 | Expenditures | 9,649 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/232 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/233 | Expenditures | 690 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/234 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/235 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/236 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/238 | Expenditures | 472 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,987 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,859 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/78 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/454 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/84 | Expenditures | 590 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/240 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/241 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/242 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/243 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/244 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/245 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/246 | Expenditures | 830 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/247 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/248 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/249 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/250 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/251 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/252 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/340 | Expenditures | 81,120 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/253 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/254 | Expenditures | 466 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/255 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/41 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/256 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/257 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/258 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/259 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/341 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/342 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/343 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/423 | Expenditures | 2,173 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/424 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/425 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/426 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/427 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/260 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/261 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/262 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/263 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/264 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/265 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/266 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/267 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/455 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/470 | Expenditures | 19,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:44 AM. |