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/182 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | 31/07/2019 | OWN/2019-20/C/5 | 2,058 | ||||
02/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 40 | 03/07/2019 | FFC/2019-20/P/17 | Expenditures | 22,000 | |||||||
02/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/85 | Expenditures | 10,000 | |||||||
02/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/86 | Expenditures | 7,000 | |||||||
02/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/87 | Expenditures | 3,500 | |||||||
02/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 250 | 03/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
02/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
02/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
02/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,170 | 03/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 200 | 03/07/2019 | OWN/2019-20/P/92 | Expenditures | 3,032 | |||||||
03/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/93 | Expenditures | 600 | |||||||
03/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
03/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/95 | Expenditures | 300 | |||||||
03/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/96 | Expenditures | 800 | |||||||
03/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/97 | Expenditures | 300 | |||||||
03/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | |||||||
03/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 10,000 | 09/07/2019 | FFC/2019-20/P/18 | Expenditures | 150,000 | |||||||
03/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 10,000 | 09/07/2019 | FFC/2019-20/P/19 | Expenditures | 37,500 | |||||||
03/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 20 | 09/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,500 | |||||||
03/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 34 | 09/07/2019 | FFC/2019-20/P/21 | Expenditures | 33,000 | |||||||
03/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 20 | 09/07/2019 | FFC/2019-20/P/22 | Expenditures | 35,000 | |||||||
03/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 50 | 09/07/2019 | OWN/2019-20/P/100 | Expenditures | 1,600 | |||||||
04/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/101 | Expenditures | 46,000 | |||||||
04/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/102 | Expenditures | 46,000 | |||||||
04/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/103 | Expenditures | 46,000 | |||||||
04/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/104 | Expenditures | 46,000 | |||||||
04/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,575 | 09/07/2019 | OWN/2019-20/P/105 | Expenditures | 28,900 | |||||||
04/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 20 | 09/07/2019 | OWN/2019-20/P/106 | Expenditures | 155,000 | |||||||
04/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 20 | 09/07/2019 | OWN/2019-20/P/140 | Expenditures | 165,000 | |||||||
04/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 20 | 09/07/2019 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
06/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
08/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/108 | Expenditures | 2,500 | |||||||
08/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/109 | Expenditures | 7,000 | |||||||
08/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 250 | 12/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 250 | 12/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 270 | |||||||
08/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | 13/07/2019 | FFC/2019-20/P/23 | Expenditures | 17.7 | |||||||
08/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 100 | 13/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 17.7 | |||||||
08/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 100 | 13/07/2019 | OWN/2019-20/P/110 | Expenditures | 17.7 | |||||||
08/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 100 | 13/07/2019 | OWN/2019-20/P/111 | Expenditures | 300 | |||||||
08/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/112 | Expenditures | 300 | |||||||
08/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/113 | Expenditures | 750 | |||||||
08/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/114 | Expenditures | 750 | |||||||
08/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 210 | 17/07/2019 | OWN/2019-20/P/115 | Expenditures | 150 | |||||||
09/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | 18/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 1,506 | |||||||
09/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/116 | Expenditures | 4,800 | |||||||
09/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/117 | Expenditures | 300 | |||||||
09/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/118 | Expenditures | 105 | |||||||
09/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,100 | |||||||
09/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | 22/07/2019 | FFC/2019-20/P/24 | Expenditures | 33,900 | |||||||
09/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 100 | 22/07/2019 | FFC/2019-20/P/25 | Expenditures | 147,972 | |||||||
09/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 100 | 22/07/2019 | FFC/2019-20/P/26 | Expenditures | 1,055 | |||||||
10/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 3,100 | 22/07/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
10/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 20 | 22/07/2019 | OWN/2019-20/P/120 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 200 | 22/07/2019 | OWN/2019-20/P/121 | Expenditures | 13,000 | |||||||
11/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/122 | Expenditures | 10,000 | |||||||
11/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 20 | 22/07/2019 | OWN/2019-20/P/123 | Expenditures | 10,000 | |||||||
11/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 40 | 22/07/2019 | OWN/2019-20/P/124 | Expenditures | 300 | |||||||
13/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 20 | 23/07/2019 | FFC/2019-20/P/28 | Expenditures | 120,000 | |||||||
13/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 40 | 23/07/2019 | FFC/2019-20/P/29 | Expenditures | 4,500 | |||||||
13/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/125 | Expenditures | 10,000 | |||||||
15/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 575 | 23/07/2019 | OWN/2019-20/P/126 | Expenditures | 4,500 | |||||||
15/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/127 | Expenditures | 11,500 | |||||||
15/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/128 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/129 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/130 | Expenditures | 300 | |||||||
15/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/131 | Expenditures | 230 | |||||||
15/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 100 | 27/07/2019 | OWN/2019-20/P/132 | Expenditures | 2,500 | |||||||
15/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 100 | 27/07/2019 | OWN/2019-20/P/133 | Expenditures | 300 | |||||||
15/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 100 | 27/07/2019 | OWN/2019-20/P/134 | Expenditures | 890 | |||||||
15/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 3,943 | 29/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 14,000 | |||||||
15/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 120 | 29/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 24,000 | |||||||
15/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 500 | 29/07/2019 | OWN/2019-20/P/135 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 75,500 | 29/07/2019 | OWN/2019-20/P/136 | Expenditures | 500 | |||||||
15/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 250 | 30/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 24,000 | |||||||
15/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 20 | 30/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 26,000 | |||||||
16/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 500 | 30/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 24,000 | |||||||
17/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 100 | 30/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 95,000 | |||||||
17/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 100 | 31/07/2019 | NRDWSP/2019-20/P/20 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 20 | 31/07/2019 | OWN/2019-20/P/137 | Expenditures | 900 | |||||||
17/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 20 | 31/07/2019 | OWN/2019-20/P/138 | Expenditures | 1,100 | |||||||
17/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 20 | 31/07/2019 | OWN/2019-20/P/139 | Expenditures | 1,100 | |||||||
17/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 20 | 31/07/2019 | OWN/2019-20/P/141 | Expenditures | 215 | |||||||
17/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 350 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 250 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 147,972 | Expenditures | ||||||||||
23/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,055 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 160 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 254,336 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 175 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 175 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 575 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 175 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:31 AM. |