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.) |
03/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 45,569 | 01/07/2019 | OWN/2019-20/P/154 | Expenditures | 4,980 | |||||||
03/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/155 | Expenditures | 4,970 | |||||||
03/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 43,561 | 01/07/2019 | OWN/2019-20/P/156 | Expenditures | 4,890 | |||||||
03/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 8,310 | 01/07/2019 | OWN/2019-20/P/157 | Expenditures | 4,900 | |||||||
03/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 831 | 01/07/2019 | OWN/2019-20/P/158 | Expenditures | 7,000 | |||||||
03/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,563 | 01/07/2019 | OWN/2019-20/P/159 | Expenditures | 4,830 | |||||||
03/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 3,600 | 01/07/2019 | OWN/2019-20/P/160 | Expenditures | 5,030 | |||||||
03/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,330 | 01/07/2019 | OWN/2019-20/P/161 | Expenditures | 4,840 | |||||||
03/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 133 | 01/07/2019 | OWN/2019-20/P/162 | Expenditures | 4,880 | |||||||
03/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,440 | 01/07/2019 | OWN/2019-20/P/163 | Expenditures | 4,870 | |||||||
03/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 144 | 01/07/2019 | OWN/2019-20/P/164 | Expenditures | 1,800 | |||||||
04/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,300 | 01/07/2019 | OWN/2019-20/P/166 | Expenditures | 4,910 | |||||||
04/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 130 | 02/07/2019 | OWN/2019-20/P/165 | Expenditures | 4,350 | |||||||
04/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,200 | 02/07/2019 | OWN/2019-20/P/167 | Expenditures | 4,920 | |||||||
04/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 5,550 | 02/07/2019 | OWN/2019-20/P/168 | Expenditures | 4,930 | |||||||
04/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 555 | 02/07/2019 | OWN/2019-20/P/169 | Expenditures | 4,940 | |||||||
04/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 600 | 02/07/2019 | OWN/2019-20/P/170 | Expenditures | 4,950 | |||||||
05/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,410 | 02/07/2019 | OWN/2019-20/P/171 | Expenditures | 4,960 | |||||||
05/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 241 | 02/07/2019 | OWN/2019-20/P/172 | Expenditures | 4,990 | |||||||
05/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 9,497 | 03/07/2019 | OWN/2019-20/P/173 | Expenditures | 14,554 | |||||||
05/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/174 | Expenditures | 1,000 | |||||||
08/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 9,046 | 03/07/2019 | OWN/2019-20/P/175 | Expenditures | 9,800 | |||||||
08/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 8,000 | 04/07/2019 | SFCG/2019-20/P/11 | Expenditures | 105,432 | |||||||
08/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,750 | 04/07/2019 | SFCG/2019-20/P/12 | Expenditures | 9,365 | |||||||
08/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 275 | 15/07/2019 | OWN/2019-20/P/176 | Expenditures | 137,008 | |||||||
08/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 300 | 15/07/2019 | OWN/2019-20/P/177 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 85,124 | 15/07/2019 | OWN/2019-20/P/178 | Expenditures | 2,690 | |||||||
10/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 6,000 | 15/07/2019 | OWN/2019-20/P/179 | Expenditures | 4,900 | |||||||
10/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 4,880 | 15/07/2019 | OWN/2019-20/P/180 | Expenditures | 4,850 | |||||||
10/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 468 | 15/07/2019 | OWN/2019-20/P/181 | Expenditures | 4,840 | |||||||
10/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 2,400 | 15/07/2019 | OWN/2019-20/P/182 | Expenditures | 38,625 | |||||||
10/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 110,000 | 15/07/2019 | OWN/2019-20/P/183 | Expenditures | 4,980 | |||||||
11/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 6,750 | 15/07/2019 | OWN/2019-20/P/184 | Expenditures | 3,530 | |||||||
11/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 675 | 18/07/2019 | OWN/2019-20/P/185 | Expenditures | 11,324 | |||||||
11/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 600 | 18/07/2019 | OWN/2019-20/P/186 | Expenditures | 4,930 | |||||||
11/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 4,735 | 18/07/2019 | OWN/2019-20/P/187 | Expenditures | 4,920 | |||||||
12/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,000 | 18/07/2019 | OWN/2019-20/P/188 | Expenditures | 25,000 | |||||||
15/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 13,000 | 18/07/2019 | OWN/2019-20/P/189 | Expenditures | 4,810 | |||||||
15/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 409 | 18/07/2019 | OWN/2019-20/P/190 | Expenditures | 7,500 | |||||||
15/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 13,000 | 18/07/2019 | OWN/2019-20/P/191 | Expenditures | 4,880 | |||||||
15/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 409 | 18/07/2019 | OWN/2019-20/P/192 | Expenditures | 4,940 | |||||||
15/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 250 | 19/07/2019 | OWN/2019-20/P/193 | Expenditures | 2,872 | |||||||
15/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 25 | 19/07/2019 | OWN/2019-20/P/194 | Expenditures | 4,820 | |||||||
15/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 4,010 | 19/07/2019 | OWN/2019-20/P/195 | Expenditures | 4,850 | |||||||
15/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 401 | 19/07/2019 | OWN/2019-20/P/196 | Expenditures | 3,625 | |||||||
17/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 15,920 | 19/07/2019 | OWN/2019-20/P/197 | Expenditures | 32,800 | |||||||
17/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,592 | 19/07/2019 | OWN/2019-20/P/198 | Expenditures | 4,860 | |||||||
17/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,300 | 22/07/2019 | OWN/2019-20/P/199 | Expenditures | 7,410 | |||||||
17/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 4,000 | 22/07/2019 | OWN/2019-20/P/200 | Expenditures | 4,830 | |||||||
19/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 21,050 | 22/07/2019 | OWN/2019-20/P/201 | Expenditures | 4,910 | |||||||
19/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 2,105 | 22/07/2019 | OWN/2019-20/P/202 | Expenditures | 4,890 | |||||||
19/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 2,400 | 22/07/2019 | OWN/2019-20/P/203 | Expenditures | 4,880 | |||||||
19/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 256,666 | 22/07/2019 | OWN/2019-20/P/204 | Expenditures | 24,780 | |||||||
20/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 16,911 | 22/07/2019 | SFCG/2019-20/P/13 | Expenditures | 20,296 | |||||||
20/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 53,429 | 26/07/2019 | OWN/2019-20/P/205 | Expenditures | 4,970 | |||||||
20/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 6,500 | 26/07/2019 | OWN/2019-20/P/206 | Expenditures | 7,220 | |||||||
20/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 650 | 26/07/2019 | OWN/2019-20/P/207 | Expenditures | 4,950 | |||||||
20/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 2,100 | 26/07/2019 | OWN/2019-20/P/208 | Expenditures | 4,960 | |||||||
22/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 3,340 | 26/07/2019 | OWN/2019-20/P/209 | Expenditures | 4,870 | |||||||
22/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 334 | 26/07/2019 | OWN/2019-20/P/210 | Expenditures | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 3,500 | 26/07/2019 | OWN/2019-20/P/211 | Expenditures | 10,000 | |||||||
23/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 2,740 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 274 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 8,900 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 890 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/309 | Direct Receipts | 32,520 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/310 | Direct Receipts | 8,200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/312 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/313 | Direct Receipts | 432 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/314 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/315 | Direct Receipts | 5,590 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/316 | Direct Receipts | 559 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 22,750 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/320 | Direct Receipts | 520 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/322 | Direct Receipts | 2,240 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/323 | Direct Receipts | 224 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/324 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/325 | Direct Receipts | 10,450 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/326 | Direct Receipts | 530 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/327 | Direct Receipts | 53 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/328 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/329 | Direct Receipts | 5,120 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/330 | Direct Receipts | 512 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:46 AM. |