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.) |
01/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,000 | 01/07/2019 | OWN/2019-20/P/235 | Expenditures | 12 | |||||||
01/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 64,725 | 02/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,200 | |||||||
02/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 6,830 | 03/07/2019 | OWN/2019-20/P/140 | Expenditures | 1,200 | |||||||
02/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 721 | 03/07/2019 | OWN/2019-20/P/141 | Expenditures | 2,700 | |||||||
02/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,993 | 03/07/2019 | OWN/2019-20/P/142 | Expenditures | 600 | |||||||
03/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,048 | 03/07/2019 | OWN/2019-20/P/143 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,000 | 06/07/2019 | OWN/2019-20/P/144 | Expenditures | 2,100 | |||||||
06/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,124 | 06/07/2019 | OWN/2019-20/P/145 | Expenditures | 1,200 | |||||||
06/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | 06/07/2019 | OWN/2019-20/P/146 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 500 | 06/07/2019 | OWN/2019-20/P/224 | Expenditures | 12 | |||||||
06/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 74,307 | 06/07/2019 | OWN/2019-20/P/233 | Expenditures | 12 | |||||||
06/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 750 | 06/07/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/147 | Expenditures | 50,000 | |||||||
08/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,828 | 08/07/2019 | OWN/2019-20/P/148 | Expenditures | 9,915 | |||||||
08/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/149 | Expenditures | 9,595 | |||||||
08/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 50,000 | 08/07/2019 | OWN/2019-20/P/150 | Expenditures | 9,595 | |||||||
08/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 53,825 | 08/07/2019 | OWN/2019-20/P/151 | Expenditures | 5,335 | |||||||
08/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,199 | 08/07/2019 | OWN/2019-20/P/152 | Expenditures | 5,990 | |||||||
09/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,961 | 08/07/2019 | OWN/2019-20/P/153 | Expenditures | 3,975 | |||||||
09/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/154 | Expenditures | 3,975 | |||||||
09/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/155 | Expenditures | 3,975 | |||||||
09/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/156 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 08/07/2019 | OWN/2019-20/P/157 | Expenditures | 12,000 | |||||||
09/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,600 | 08/07/2019 | OWN/2019-20/P/187 | Expenditures | 10,145 | |||||||
09/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/188 | Expenditures | 5,835 | |||||||
10/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,000 | 08/07/2019 | OWN/2019-20/P/189 | Expenditures | 2,070 | |||||||
10/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 185 | 08/07/2019 | OWN/2019-20/P/190 | Expenditures | 5,475 | |||||||
10/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/218 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/236 | Expenditures | 1,173 | |||||||
12/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 7,330 | 08/07/2019 | OWN/2019-20/P/237 | Expenditures | 12 | |||||||
12/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,050 | 08/07/2019 | OWN/2019-20/P/98 | Expenditures | 2,600 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,026,057 | 09/07/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | |||||||
16/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 6,872 | 10/07/2019 | OWN/2019-20/P/158 | Expenditures | 6,000 | |||||||
16/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/159 | Expenditures | 2,500 | |||||||
16/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,911 | 10/07/2019 | OWN/2019-20/P/221 | Expenditures | 827 | |||||||
17/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 7,758 | 12/07/2019 | OWN/2019-20/P/160 | Expenditures | 10,200 | |||||||
17/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,972 | 12/07/2019 | OWN/2019-20/P/161 | Expenditures | 7,300 | |||||||
18/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 8,648 | 12/07/2019 | OWN/2019-20/P/162 | Expenditures | 1,200 | |||||||
18/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,772 | 12/07/2019 | OWN/2019-20/P/225 | Expenditures | 150 | |||||||
19/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 23,021 | 12/07/2019 | OWN/2019-20/P/230 | Expenditures | 3,100 | |||||||
19/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | 16/07/2019 | OWN/2019-20/P/163 | Expenditures | 29,435 | |||||||
19/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,650 | 16/07/2019 | OWN/2019-20/P/164 | Expenditures | 2,400 | |||||||
19/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | 16/07/2019 | OWN/2019-20/P/165 | Expenditures | 2,400 | |||||||
19/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 600 | 16/07/2019 | OWN/2019-20/P/166 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,879 | 16/07/2019 | OWN/2019-20/P/167 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,000 | 19/07/2019 | OWN/2019-20/P/168 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/169 | Expenditures | 1,400 | |||||||
20/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/222 | Expenditures | 1,800 | |||||||
20/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/238 | Expenditures | 500 | |||||||
20/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 750 | 20/07/2019 | OWN/2019-20/P/170 | Expenditures | 1,580 | |||||||
20/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 600 | 20/07/2019 | OWN/2019-20/P/171 | Expenditures | 600 | |||||||
23/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 7,252 | 20/07/2019 | OWN/2019-20/P/172 | Expenditures | 3,800 | |||||||
23/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,369 | 20/07/2019 | OWN/2019-20/P/173 | Expenditures | 820 | |||||||
25/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 6,037 | 22/07/2019 | OWN/2019-20/P/174 | Expenditures | 5,000 | |||||||
25/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 300 | 22/07/2019 | OWN/2019-20/P/175 | Expenditures | 20,000 | |||||||
26/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,375 | 22/07/2019 | OWN/2019-20/P/176 | Expenditures | 1,000 | |||||||
26/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | 22/07/2019 | OWN/2019-20/P/177 | Expenditures | 1,000 | |||||||
29/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,200 | 22/07/2019 | OWN/2019-20/P/178 | Expenditures | 800 | |||||||
31/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 342 | 22/07/2019 | OWN/2019-20/P/179 | Expenditures | 900 | |||||||
31/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,918 | 22/07/2019 | OWN/2019-20/P/223 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 181,538 | 22/07/2019 | OWN/2019-20/P/239 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 15,538.11 | 23/07/2019 | OWN/2019-20/P/180 | Expenditures | 4,600 | |||||||
31/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,230 | 23/07/2019 | OWN/2019-20/P/226 | Expenditures | 157 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/99 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/227 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/234 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/197 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/240 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/200 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/241 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/242 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/231 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/232 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/243 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/244 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:50 PM. |