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/425 | Direct Receipts | 4,416 | 01/05/2019 | OWN/2019-20/P/354 | Expenditures | 4,700 | |||||||
01/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,200 | 01/05/2019 | OWN/2019-20/P/64 | Expenditures | 330 | |||||||
01/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,000 | 01/05/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
01/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,020 | 01/05/2019 | OWN/2019-20/P/66 | Expenditures | 490 | |||||||
02/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,900 | 02/05/2019 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
02/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | 02/05/2019 | OWN/2019-20/P/68 | Expenditures | 6,100 | |||||||
02/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/69 | Expenditures | 6,100 | |||||||
02/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 02/05/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
03/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,154 | 02/05/2019 | OWN/2019-20/P/71 | Expenditures | 5,664 | |||||||
03/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 80 | 03/05/2019 | OWN/2019-20/P/182 | Expenditures | 5,400 | |||||||
03/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 55,000 | 03/05/2019 | OWN/2019-20/P/72 | Expenditures | 234 | |||||||
03/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 18,000 | 06/05/2019 | OWN/2019-20/P/348 | Expenditures | 4,300 | |||||||
03/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 40,800 | 06/05/2019 | OWN/2019-20/P/73 | Expenditures | 20,000 | |||||||
06/05/2019 | OWN/2019-20/R/228 | Direct Receipts | 12,932 | 06/05/2019 | OWN/2019-20/P/74 | Expenditures | 180 | |||||||
06/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 140 | 07/05/2019 | OWN/2019-20/P/75 | Expenditures | 4,882 | |||||||
06/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 07/05/2019 | OWN/2019-20/P/76 | Expenditures | 5,187 | |||||||
06/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,000 | 07/05/2019 | OWN/2019-20/P/77 | Expenditures | 5,897 | |||||||
07/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,575 | 07/05/2019 | OWN/2019-20/P/78 | Expenditures | 3,380 | |||||||
07/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 475 | 07/05/2019 | OWN/2019-20/P/79 | Expenditures | 5,675 | |||||||
07/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 375 | 07/05/2019 | OWN/2019-20/P/80 | Expenditures | 6,100 | |||||||
07/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 225 | 07/05/2019 | OWN/2019-20/P/81 | Expenditures | 4,985 | |||||||
07/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | 07/05/2019 | OWN/2019-20/P/82 | Expenditures | 5,288 | |||||||
07/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,060 | 07/05/2019 | OWN/2019-20/P/83 | Expenditures | 5,845 | |||||||
08/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,350 | 07/05/2019 | OWN/2019-20/P/84 | Expenditures | 3,491 | |||||||
08/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 07/05/2019 | OWN/2019-20/P/85 | Expenditures | 6,100 | |||||||
08/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | 07/05/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
08/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 900 | 08/05/2019 | OWN/2019-20/P/87 | Expenditures | 6,100 | |||||||
08/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,300 | 08/05/2019 | OWN/2019-20/P/88 | Expenditures | 6,100 | |||||||
08/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | 08/05/2019 | OWN/2019-20/P/89 | Expenditures | 1,800 | |||||||
09/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
09/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | 08/05/2019 | OWN/2019-20/P/91 | Expenditures | 169 | |||||||
10/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,720 | 08/05/2019 | OWN/2019-20/P/92 | Expenditures | 7,187 | |||||||
10/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 50 | 09/05/2019 | OWN/2019-20/P/93 | Expenditures | 490 | |||||||
10/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 50 | 09/05/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
10/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/95 | Expenditures | 710 | |||||||
10/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 490 | 10/05/2019 | OWN/2019-20/P/100 | Expenditures | 295 | |||||||
13/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | 10/05/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
13/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 60 | 10/05/2019 | OWN/2019-20/P/97 | Expenditures | 800 | |||||||
14/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 900 | 10/05/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,920 | 10/05/2019 | OWN/2019-20/P/99 | Expenditures | 2,215 | |||||||
14/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 250 | 14/05/2019 | OWN/2019-20/P/101 | Expenditures | 6,100 | |||||||
14/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,400 | 14/05/2019 | OWN/2019-20/P/102 | Expenditures | 6,100 | |||||||
14/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 120 | 16/05/2019 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
14/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,500 | 16/05/2019 | OWN/2019-20/P/104 | Expenditures | 6,100 | |||||||
16/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 9,675 | 16/05/2019 | OWN/2019-20/P/105 | Expenditures | 6,100 | |||||||
16/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 750 | 16/05/2019 | OWN/2019-20/P/106 | Expenditures | 6,100 | |||||||
16/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 350 | 16/05/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,710 | 16/05/2019 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
16/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,500 | 17/05/2019 | OWN/2019-20/P/109 | Expenditures | 6,100 | |||||||
16/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,120 | 17/05/2019 | OWN/2019-20/P/110 | Expenditures | 5,897 | |||||||
16/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 50,000 | 17/05/2019 | OWN/2019-20/P/111 | Expenditures | 5,491 | |||||||
17/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | 17/05/2019 | OWN/2019-20/P/112 | Expenditures | 5,390 | |||||||
17/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 300 | 17/05/2019 | OWN/2019-20/P/113 | Expenditures | 5,897 | |||||||
17/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 20,000 | 17/05/2019 | OWN/2019-20/P/114 | Expenditures | 5,590 | |||||||
20/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 21,600 | 17/05/2019 | OWN/2019-20/P/115 | Expenditures | 5,694 | |||||||
20/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/116 | Expenditures | 5,760 | |||||||
20/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/117 | Expenditures | 5,897 | |||||||
20/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 150 | 17/05/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
20/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | 17/05/2019 | OWN/2019-20/P/119 | Expenditures | 2,103 | |||||||
21/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 680 | 17/05/2019 | OWN/2019-20/P/183 | Expenditures | 5,000 | |||||||
21/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 520 | 20/05/2019 | OWN/2019-20/P/120 | Expenditures | 1,100 | |||||||
21/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 20/05/2019 | OWN/2019-20/P/121 | Expenditures | 1,103 | |||||||
21/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,000 | 20/05/2019 | OWN/2019-20/P/122 | Expenditures | 2,129 | |||||||
22/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,127 | 20/05/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
22/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 50 | 20/05/2019 | OWN/2019-20/P/124 | Expenditures | 5,000 | |||||||
22/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 50 | 20/05/2019 | OWN/2019-20/P/125 | Expenditures | 5,100 | |||||||
22/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 80 | 20/05/2019 | OWN/2019-20/P/126 | Expenditures | 5,897 | |||||||
22/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 20/05/2019 | OWN/2019-20/P/127 | Expenditures | 2,073 | |||||||
24/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,225 | 20/05/2019 | OWN/2019-20/P/128 | Expenditures | 6,100 | |||||||
24/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 250 | 20/05/2019 | OWN/2019-20/P/129 | Expenditures | 5,100 | |||||||
24/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 250 | 20/05/2019 | OWN/2019-20/P/130 | Expenditures | 4,200 | |||||||
24/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 230 | 22/05/2019 | OWN/2019-20/P/131 | Expenditures | 7,872 | |||||||
24/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 960 | 22/05/2019 | OWN/2019-20/P/132 | Expenditures | 5,000 | |||||||
27/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | 22/05/2019 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
27/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 200 | 22/05/2019 | OWN/2019-20/P/134 | Expenditures | 490 | |||||||
27/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | 22/05/2019 | OWN/2019-20/P/135 | Expenditures | 500 | |||||||
27/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 11,000 | 22/05/2019 | OWN/2019-20/P/136 | Expenditures | 312 | |||||||
27/05/2019 | OWN/2019-20/R/422 | Direct Receipts | 1,800 | 23/05/2019 | OWN/2019-20/P/139 | Expenditures | 5,897 | |||||||
28/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 770 | 23/05/2019 | OWN/2019-20/P/142 | Expenditures | 1,175 | |||||||
28/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 60 | 23/05/2019 | OWN/2019-20/P/143 | Expenditures | 2,891 | |||||||
28/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 60 | 23/05/2019 | OWN/2019-20/P/144 | Expenditures | 5,897 | |||||||
28/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 150 | 23/05/2019 | OWN/2019-20/P/145 | Expenditures | 470 | |||||||
28/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,380 | 23/05/2019 | OWN/2019-20/P/146 | Expenditures | 500 | |||||||
28/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 40 | 23/05/2019 | OWN/2019-20/P/147 | Expenditures | 20 | |||||||
28/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 23/05/2019 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,500 | 23/05/2019 | OWN/2019-20/P/149 | Expenditures | 1,150 | |||||||
29/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,200 | 24/05/2019 | OWN/2019-20/P/150 | Expenditures | 1,891 | |||||||
29/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/151 | Expenditures | 1,024 | |||||||
29/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 250 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 245,448 | |||||||
29/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 40 | 27/05/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | |||||||
29/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,500 | 27/05/2019 | OWN/2019-20/P/153 | Expenditures | 1,015 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/157 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/158 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/159 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/163 | Expenditures | 462 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 23,978 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 31,816 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,581 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 31,603 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 25,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:53:14 PM. |