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.) |
02/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,546 | 06/05/2019 | OWN/2019-20/P/63 | Expenditures | 6,844 | |||||||
02/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 80 | 15/05/2019 | OWN/2019-20/P/64 | Expenditures | 196,100 | |||||||
02/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 80 | 16/05/2019 | OWN/2019-20/P/65 | Expenditures | 9,450 | |||||||
02/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | 16/05/2019 | OWN/2019-20/P/66 | Expenditures | 38,260 | |||||||
02/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 45,910 | 16/05/2019 | OWN/2019-20/P/67 | Expenditures | 125,169 | |||||||
02/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 22 | 16/05/2019 | OWN/2019-20/P/68 | Expenditures | 21,744 | |||||||
02/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | 16/05/2019 | OWN/2019-20/P/69 | Expenditures | 73,378 | |||||||
02/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,000 | 16/05/2019 | OWN/2019-20/P/70 | Expenditures | 35,050 | |||||||
03/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,841 | 16/05/2019 | OWN/2019-20/P/71 | Expenditures | 72,500 | |||||||
03/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 400 | 16/05/2019 | OWN/2019-20/P/72 | Expenditures | 152,100 | |||||||
03/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 400 | 16/05/2019 | OWN/2019-20/P/73 | Expenditures | 49,500 | |||||||
03/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,000 | 16/05/2019 | OWN/2019-20/P/74 | Expenditures | 10,144 | |||||||
04/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 9,725 | 16/05/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | |||||||
04/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,140 | 16/05/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
04/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,140 | 16/05/2019 | OWN/2019-20/P/77 | Expenditures | 30,000 | |||||||
04/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,000 | 16/05/2019 | OWN/2019-20/P/78 | Expenditures | 170,000 | |||||||
04/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 377 | 16/05/2019 | OWN/2019-20/P/79 | Expenditures | 156,360 | |||||||
06/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 367,065 | 16/05/2019 | OWN/2019-20/P/80 | Expenditures | 7,088 | |||||||
06/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 700 | 16/05/2019 | OWN/2019-20/P/81 | Expenditures | 211,802 | |||||||
06/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 750 | 20/05/2019 | OWN/2019-20/P/82 | Expenditures | 1,797,025 | |||||||
06/05/2019 | OWN/2019-20/R/538 | Direct Receipts | 522,670 | 20/05/2019 | OWN/2019-20/P/83 | Expenditures | 40,000 | |||||||
06/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 26,399 | 20/05/2019 | OWN/2019-20/P/84 | Expenditures | 336,550 | |||||||
06/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 765 | 20/05/2019 | OWN/2019-20/P/85 | Expenditures | 225,500 | |||||||
06/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 765 | 20/05/2019 | OWN/2019-20/P/86 | Expenditures | 62,000 | |||||||
06/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 15,000 | 20/05/2019 | OWN/2019-20/P/87 | Expenditures | 656,977 | |||||||
06/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 805 | 20/05/2019 | OWN/2019-20/P/88 | Expenditures | 110,000 | |||||||
07/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,694 | 20/05/2019 | OWN/2019-20/P/89 | Expenditures | 18,000 | |||||||
07/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 270 | 20/05/2019 | OWN/2019-20/P/90 | Expenditures | 17,630 | |||||||
07/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 270 | 20/05/2019 | OWN/2019-20/P/91 | Expenditures | 368,120 | |||||||
07/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,000 | 27/05/2019 | OWN/2019-20/P/92 | Expenditures | 29,120 | |||||||
07/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 145 | 27/05/2019 | OWN/2019-20/P/93 | Expenditures | 34,585 | |||||||
07/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | 27/05/2019 | OWN/2019-20/P/94 | Expenditures | 10,000 | |||||||
08/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 58,523 | 27/05/2019 | OWN/2019-20/P/95 | Expenditures | 7,185 | |||||||
08/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 375 | 27/05/2019 | OWN/2019-20/P/96 | Expenditures | 20,000 | |||||||
08/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 375 | 28/05/2019 | OWN/2019-20/P/97 | Expenditures | 12,000 | |||||||
08/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 6,000 | 28/05/2019 | OWN/2019-20/P/98 | Expenditures | 40,000 | |||||||
08/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 122 | 31/05/2019 | OWN/2019-20/P/100 | Expenditures | 105,000 | |||||||
08/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 49,215 | 31/05/2019 | OWN/2019-20/P/101 | Expenditures | 15,000 | |||||||
08/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 400 | 31/05/2019 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
09/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,816 | 31/05/2019 | OWN/2019-20/P/99 | Expenditures | 8,560 | |||||||
09/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 360 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 91 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 24,363 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 7,739 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 650 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 650 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 197 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,877 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 18,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 33 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 465,324 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,750 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 62,793 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 550 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 550 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 61 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 750 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/539 | Direct Receipts | 1,837,025 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,920 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 270 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 270 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 23 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 5,862 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 790 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 790 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 117 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 4,588 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/154 | Direct Receipts | 185 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 185 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 42 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/158 | Direct Receipts | 988,405 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,298 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/162 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/163 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/164 | Direct Receipts | 13 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/165 | Direct Receipts | 7,502 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/166 | Direct Receipts | 470 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/167 | Direct Receipts | 514 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/168 | Direct Receipts | 414 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/169 | Direct Receipts | 330,067 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/170 | Direct Receipts | 5,860 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,343 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/172 | Direct Receipts | 550 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/173 | Direct Receipts | 550 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/174 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/175 | Direct Receipts | 92 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/176 | Direct Receipts | 270,371 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/177 | Direct Receipts | 15,881 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,095 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,095 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/180 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/181 | Direct Receipts | 528 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/182 | Direct Receipts | 135,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/183 | Direct Receipts | 750 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/184 | Direct Receipts | 16,107 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/185 | Direct Receipts | 325 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/186 | Direct Receipts | 325 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/187 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/188 | Direct Receipts | 268 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/190 | Direct Receipts | 887 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/191 | Direct Receipts | 130 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/192 | Direct Receipts | 130 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/193 | Direct Receipts | 10,560 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/194 | Direct Receipts | 480 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/195 | Direct Receipts | 480 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/196 | Direct Receipts | 328 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/197 | Direct Receipts | 110,850 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/198 | Direct Receipts | 510 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/199 | Direct Receipts | 510 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/200 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/201 | Direct Receipts | 4,580 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/202 | Direct Receipts | 199,473 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:38:39 AM. |