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/43 | Direct Receipts | 76,802 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 988 | |||||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,129 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 9,100 | |||||||
02/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 91,615 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
08/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 53,914 | 01/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
08/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,133 | 01/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,040 | |||||||
08/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 40,000 | 01/07/2019 | OWN/2019-20/P/55 | Expenditures | 17,015 | |||||||
15/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 53,617 | 02/07/2019 | FFC/2019-20/P/40 | Expenditures | 145,772 | |||||||
15/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,353 | 02/07/2019 | FFC/2019-20/P/41 | Expenditures | 80,855 | |||||||
15/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,000 | 02/07/2019 | FFC/2019-20/P/42 | Expenditures | 77,855 | |||||||
18/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 26,633 | 03/07/2019 | OWN/2019-20/P/165 | Expenditures | 102,630 | |||||||
22/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 110,228 | 03/07/2019 | OWN/2019-20/P/166 | Expenditures | 13,840 | |||||||
22/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,000 | 03/07/2019 | OWN/2019-20/P/167 | Expenditures | 29,583 | |||||||
22/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 38,579 | 03/07/2019 | OWN/2019-20/P/168 | Expenditures | 5,400 | |||||||
25/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,351,709 | 03/07/2019 | OWN/2019-20/P/171 | Expenditures | 2,750 | |||||||
29/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 987 | 03/07/2019 | OWN/2019-20/P/172 | Expenditures | 320 | |||||||
29/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,000 | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/59 | Expenditures | 102,630 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/60 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/61 | Expenditures | 28,872 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/63 | Expenditures | 370 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/66 | Expenditures | 265 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/71 | Expenditures | 730 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/73 | Expenditures | 697 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/76 | Expenditures | 550 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/43 | Expenditures | 81,809 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/78 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/79 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/45 | Expenditures | 78,442 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/47 | Expenditures | 112,853 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/48 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/173 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/174 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/175 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/177 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/178 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/180 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/86 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/87 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/88 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/89 | Expenditures | 639 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/90 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/92 | Expenditures | 6,835 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/93 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/94 | Expenditures | 771 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/96 | Expenditures | 8,177 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/97 | Expenditures | 9,209 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/49 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/98 | Expenditures | 557 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/99 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/52 | Expenditures | 31,961 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/53 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/54 | Expenditures | 28,301 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/101 | Expenditures | 56,058 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/102 | Expenditures | 57,020 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/104 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/105 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/107 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/108 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/56 | Expenditures | 284,861 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/109 | Expenditures | 935,473 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/110 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/57 | Expenditures | 91,128 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/58 | Expenditures | 130,745 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/112 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/113 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/114 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/115 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/116 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/117 | Expenditures | 974 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/120 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/121 | Expenditures | 42,180 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/122 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/123 | Expenditures | 8,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:20 AM. |