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.) |
06/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 30,550 | 18/07/2019 | OWN/2019-20/P/100 | Expenditures | 8,000 | 08/07/2019 | OWN/2019-20/C/54 | 92,104 | ||||
08/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 121,036 | 18/07/2019 | OWN/2019-20/P/72 | Expenditures | 33,203 | 08/07/2019 | OWN/2019-20/C/55 | 177,788 | ||||
08/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,575 | 18/07/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | 08/07/2019 | OWN/2019-20/C/59 | 20,240 | ||||
08/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,575 | 18/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | 08/07/2019 | OWN/2019-20/C/60 | 9,300 | ||||
08/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 866 | 18/07/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | 15/07/2019 | OWN/2019-20/C/56 | 139,096 | ||||
08/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,500 | 18/07/2019 | OWN/2019-20/P/76 | Expenditures | 57,260 | 15/07/2019 | OWN/2019-20/C/61 | 2,832 | ||||
08/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 51,400 | 18/07/2019 | OWN/2019-20/P/77 | Expenditures | 29,130 | 20/07/2019 | OWN/2019-20/C/57 | 630,000 | ||||
08/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 250 | 18/07/2019 | OWN/2019-20/P/78 | Expenditures | 153,500 | 22/07/2019 | OWN/2019-20/C/58 | 63,253 | ||||
08/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 250 | 18/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | 22/07/2019 | OWN/2019-20/C/62 | 5,800 | ||||
08/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 140 | 18/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,700 | 24/07/2019 | OWN/2019-20/C/63 | 16,588 | ||||
08/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 50,000 | 18/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | 24/07/2019 | OWN/2019-20/C/64 | 40,263 | ||||
08/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 10,000 | 18/07/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | 29/07/2019 | OWN/2019-20/C/65 | 40,644 | ||||
08/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 30,450 | 18/07/2019 | OWN/2019-20/P/97 | Expenditures | 84,105 | 29/07/2019 | OWN/2019-20/C/66 | 25,137 | ||||
08/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 300 | 18/07/2019 | OWN/2019-20/P/98 | Expenditures | 2,400 | 29/07/2019 | OWN/2019-20/C/69 | 4,961 | ||||
08/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 24,740 | 18/07/2019 | OWN/2019-20/P/99 | Expenditures | 11,040 | 31/07/2019 | OWN/2019-20/C/67 | 8,628 | ||||
08/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,800 | 19/07/2019 | FFC/2019-20/P/2 | Expenditures | 365,928 | 31/07/2019 | OWN/2019-20/C/68 | 3,869 | ||||
08/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 3,000 | 19/07/2019 | OWN/2019-20/P/101 | Expenditures | 42,480 | 31/07/2019 | OWN/2019-20/C/70 | 7,800 | ||||
15/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 100,489 | 19/07/2019 | OWN/2019-20/P/102 | Expenditures | 3,000 | 31/07/2019 | OWN/2019-20/C/71 | 1,800 | ||||
15/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,555 | 20/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,056,839 | |||||||
15/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,491 | 20/07/2019 | OWN/2019-20/P/84 | Expenditures | 657,504 | |||||||
15/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 686 | 20/07/2019 | OWN/2019-20/P/85 | Expenditures | 20,473 | |||||||
15/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 50 | 20/07/2019 | OWN/2019-20/P/86 | Expenditures | 22,580 | |||||||
15/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 4,500 | 20/07/2019 | OWN/2019-20/P/87 | Expenditures | 11,615 | |||||||
15/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/88 | Expenditures | 41,115 | |||||||
15/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,812 | 20/07/2019 | OWN/2019-20/P/89 | Expenditures | 13,525 | |||||||
15/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 20 | 20/07/2019 | OWN/2019-20/P/90 | Expenditures | 14,820 | |||||||
20/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 250 | 20/07/2019 | OWN/2019-20/P/91 | Expenditures | 6,400 | |||||||
20/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 630,000 | 20/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,500 | |||||||
20/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 28,120 | 20/07/2019 | OWN/2019-20/P/93 | Expenditures | 4,220 | |||||||
22/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 30,814 | 20/07/2019 | OWN/2019-20/P/94 | Expenditures | 54,133 | |||||||
22/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 464 | 22/07/2019 | OWN/2019-20/P/95 | Expenditures | 27,005 | |||||||
22/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 450 | 22/07/2019 | OWN/2019-20/P/96 | Expenditures | 18,562 | |||||||
22/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 895 | 24/07/2019 | OWN/2019-20/P/105 | Expenditures | 7,050 | |||||||
22/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 233,334 | |||||||
22/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 40 | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 233,333 | |||||||
22/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 233,333 | |||||||
22/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | 26/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 150 | 26/07/2019 | OWN/2019-20/P/104 | Expenditures | 28,390 | |||||||
22/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/106 | Expenditures | 1,730 | |||||||
22/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/107 | Expenditures | 4,880 | |||||||
22/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,400 | 26/07/2019 | OWN/2019-20/P/108 | Expenditures | 13,270 | |||||||
22/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 600 | 26/07/2019 | OWN/2019-20/P/109 | Expenditures | 48,608 | |||||||
22/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,000 | 26/07/2019 | OWN/2019-20/P/110 | Expenditures | 5,500 | |||||||
22/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 3,000 | 26/07/2019 | OWN/2019-20/P/111 | Expenditures | 2,700 | |||||||
22/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/112 | Expenditures | 6,000 | |||||||
24/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 37,367 | 26/07/2019 | OWN/2019-20/P/113 | Expenditures | 9,000 | |||||||
24/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 640 | 27/07/2019 | FFC/2019-20/P/6 | Expenditures | 242,000 | |||||||
24/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 640 | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 26,784 | |||||||
24/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 606 | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 3,533 | |||||||
24/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 20 | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 7,066 | |||||||
24/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 350 | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 13,392 | |||||||
24/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 250 | 31/07/2019 | OWN/2019-20/P/114 | Expenditures | 19,819 | |||||||
24/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 40 | 31/07/2019 | OWN/2019-20/P/115 | Expenditures | 6,245 | |||||||
24/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 250 | 31/07/2019 | OWN/2019-20/P/116 | Expenditures | 12,490 | |||||||
24/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 350 | 31/07/2019 | OWN/2019-20/P/117 | Expenditures | 39,638 | |||||||
24/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 10,322 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 66 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 25,080 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 36,777 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 665 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 665 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,304 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 86 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 21,286 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 340 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 340 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 256 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 340 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:11 AM. |