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/1423 | Direct Receipts | 40 | 01/07/2019 | OWN/2019-20/P/188 | Expenditures | 37,000 | |||||||
01/07/2019 | OWN/2019-20/R/333 | Direct Receipts | 10,728 | 01/07/2019 | OWN/2019-20/P/189 | Expenditures | 102,000 | |||||||
01/07/2019 | OWN/2019-20/R/334 | Direct Receipts | 450 | 01/07/2019 | OWN/2019-20/P/190 | Expenditures | 2,832 | |||||||
01/07/2019 | OWN/2019-20/R/335 | Direct Receipts | 450 | 01/07/2019 | OWN/2019-20/P/191 | Expenditures | 13,000 | |||||||
01/07/2019 | OWN/2019-20/R/336 | Direct Receipts | 15,000 | 01/07/2019 | OWN/2019-20/P/192 | Expenditures | 11,150 | |||||||
01/07/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/193 | Expenditures | 52,500 | |||||||
02/07/2019 | OWN/2019-20/R/1422 | Direct Receipts | 831,000 | 01/07/2019 | OWN/2019-20/P/194 | Expenditures | 40,000 | |||||||
02/07/2019 | OWN/2019-20/R/338 | Direct Receipts | 36,079 | 01/07/2019 | OWN/2019-20/P/195 | Expenditures | 20,000 | |||||||
02/07/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,280 | 01/07/2019 | OWN/2019-20/P/196 | Expenditures | 60,200 | |||||||
02/07/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,280 | 01/07/2019 | OWN/2019-20/P/197 | Expenditures | 21,000 | |||||||
02/07/2019 | OWN/2019-20/R/341 | Direct Receipts | 3,000 | 01/07/2019 | OWN/2019-20/P/198 | Expenditures | 20,000 | |||||||
02/07/2019 | OWN/2019-20/R/342 | Direct Receipts | 886 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 1,046,503 | |||||||
02/07/2019 | OWN/2019-20/R/343 | Direct Receipts | 15,000 | 02/07/2019 | OWN/2019-20/P/199 | Expenditures | 37,039 | |||||||
03/07/2019 | OWN/2019-20/R/344 | Direct Receipts | 2,892 | 03/07/2019 | OWN/2019-20/P/200 | Expenditures | 10,000 | |||||||
03/07/2019 | OWN/2019-20/R/345 | Direct Receipts | 145 | 03/07/2019 | OWN/2019-20/P/201 | Expenditures | 46,200 | |||||||
03/07/2019 | OWN/2019-20/R/346 | Direct Receipts | 145 | 03/07/2019 | OWN/2019-20/P/202 | Expenditures | 18,500 | |||||||
03/07/2019 | OWN/2019-20/R/347 | Direct Receipts | 9,000 | 05/07/2019 | OWN/2019-20/P/203 | Expenditures | 11,500 | |||||||
03/07/2019 | OWN/2019-20/R/348 | Direct Receipts | 41 | 05/07/2019 | OWN/2019-20/P/204 | Expenditures | 17,820 | |||||||
04/07/2019 | OWN/2019-20/R/349 | Direct Receipts | 13,056 | 05/07/2019 | OWN/2019-20/P/205 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/350 | Direct Receipts | 390 | 05/07/2019 | OWN/2019-20/P/206 | Expenditures | 56,420 | |||||||
04/07/2019 | OWN/2019-20/R/351 | Direct Receipts | 390 | 05/07/2019 | OWN/2019-20/P/207 | Expenditures | 40,000 | |||||||
04/07/2019 | OWN/2019-20/R/352 | Direct Receipts | 6,000 | 05/07/2019 | OWN/2019-20/P/208 | Expenditures | 23,370 | |||||||
04/07/2019 | OWN/2019-20/R/353 | Direct Receipts | 102 | 06/07/2019 | OWN/2019-20/P/209 | Expenditures | 12,852 | |||||||
04/07/2019 | OWN/2019-20/R/354 | Direct Receipts | 4,500 | 06/07/2019 | OWN/2019-20/P/210 | Expenditures | 8,100 | |||||||
05/07/2019 | OWN/2019-20/R/355 | Direct Receipts | 13,380 | 06/07/2019 | OWN/2019-20/P/211 | Expenditures | 355,179 | |||||||
05/07/2019 | OWN/2019-20/R/356 | Direct Receipts | 440 | 06/07/2019 | OWN/2019-20/P/212 | Expenditures | 26,000 | |||||||
05/07/2019 | OWN/2019-20/R/357 | Direct Receipts | 440 | 06/07/2019 | OWN/2019-20/P/213 | Expenditures | 30,104 | |||||||
05/07/2019 | OWN/2019-20/R/358 | Direct Receipts | 15,000 | 06/07/2019 | OWN/2019-20/P/214 | Expenditures | 3,500 | |||||||
05/07/2019 | OWN/2019-20/R/359 | Direct Receipts | 267 | 06/07/2019 | OWN/2019-20/P/215 | Expenditures | 9,100 | |||||||
05/07/2019 | OWN/2019-20/R/360 | Direct Receipts | 4,500 | 06/07/2019 | OWN/2019-20/P/216 | Expenditures | 4,994 | |||||||
06/07/2019 | OWN/2019-20/R/361 | Direct Receipts | 6,856 | 06/07/2019 | OWN/2019-20/P/217 | Expenditures | 7,500 | |||||||
06/07/2019 | OWN/2019-20/R/362 | Direct Receipts | 90 | 06/07/2019 | OWN/2019-20/P/218 | Expenditures | 31,400 | |||||||
06/07/2019 | OWN/2019-20/R/363 | Direct Receipts | 90 | 08/07/2019 | OWN/2019-20/P/219 | Expenditures | 17,700 | |||||||
06/07/2019 | OWN/2019-20/R/364 | Direct Receipts | 6,000 | 08/07/2019 | OWN/2019-20/P/220 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/365 | Direct Receipts | 2,628,413 | 08/07/2019 | OWN/2019-20/P/221 | Expenditures | 5,980 | |||||||
06/07/2019 | OWN/2019-20/R/366 | Direct Receipts | 2,750 | 08/07/2019 | OWN/2019-20/P/222 | Expenditures | 28,500 | |||||||
08/07/2019 | OWN/2019-20/R/372 | Direct Receipts | 8,487 | 08/07/2019 | OWN/2019-20/P/223 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/373 | Direct Receipts | 525 | 08/07/2019 | OWN/2019-20/P/224 | Expenditures | 14,660 | |||||||
08/07/2019 | OWN/2019-20/R/374 | Direct Receipts | 525 | 08/07/2019 | OWN/2019-20/P/225 | Expenditures | 9,912 | |||||||
08/07/2019 | OWN/2019-20/R/375 | Direct Receipts | 33,000 | 08/07/2019 | OWN/2019-20/P/226 | Expenditures | 13,000 | |||||||
08/07/2019 | OWN/2019-20/R/376 | Direct Receipts | 177 | 09/07/2019 | OWN/2019-20/P/227 | Expenditures | 30,000 | |||||||
08/07/2019 | OWN/2019-20/R/377 | Direct Receipts | 7,750 | 09/07/2019 | OWN/2019-20/P/228 | Expenditures | 6,000 | |||||||
09/07/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,599 | 09/07/2019 | OWN/2019-20/P/229 | Expenditures | 14,000 | |||||||
09/07/2019 | OWN/2019-20/R/368 | Direct Receipts | 130 | 09/07/2019 | OWN/2019-20/P/230 | Expenditures | 10,125 | |||||||
09/07/2019 | OWN/2019-20/R/369 | Direct Receipts | 130 | 09/07/2019 | OWN/2019-20/P/231 | Expenditures | 9,000 | |||||||
09/07/2019 | OWN/2019-20/R/370 | Direct Receipts | 12,000 | 09/07/2019 | OWN/2019-20/P/232 | Expenditures | 1,506,558 | |||||||
09/07/2019 | OWN/2019-20/R/371 | Direct Receipts | 14 | 09/07/2019 | OWN/2019-20/P/233 | Expenditures | 49,000 | |||||||
10/07/2019 | OWN/2019-20/R/378 | Direct Receipts | 29,045 | 09/07/2019 | OWN/2019-20/P/234 | Expenditures | 98,000 | |||||||
10/07/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,865 | 09/07/2019 | OWN/2019-20/P/235 | Expenditures | 25,000 | |||||||
10/07/2019 | OWN/2019-20/R/380 | Direct Receipts | 1,865 | 09/07/2019 | OWN/2019-20/P/236 | Expenditures | 32,200 | |||||||
10/07/2019 | OWN/2019-20/R/381 | Direct Receipts | 30,000 | 09/07/2019 | OWN/2019-20/P/237 | Expenditures | 190,100 | |||||||
10/07/2019 | OWN/2019-20/R/382 | Direct Receipts | 747 | 11/07/2019 | OWN/2019-20/P/238 | Expenditures | 651,585 | |||||||
10/07/2019 | OWN/2019-20/R/383 | Direct Receipts | 6,150 | 11/07/2019 | OWN/2019-20/P/239 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/384 | Direct Receipts | 9,081 | 11/07/2019 | OWN/2019-20/P/240 | Expenditures | 7,772 | |||||||
11/07/2019 | OWN/2019-20/R/385 | Direct Receipts | 400 | 15/07/2019 | OWN/2019-20/P/241 | Expenditures | 202,640 | |||||||
11/07/2019 | OWN/2019-20/R/386 | Direct Receipts | 400 | 15/07/2019 | OWN/2019-20/P/242 | Expenditures | 38,850 | |||||||
11/07/2019 | OWN/2019-20/R/387 | Direct Receipts | 196 | 15/07/2019 | OWN/2019-20/P/243 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/388 | Direct Receipts | 14,402 | 15/07/2019 | OWN/2019-20/P/244 | Expenditures | 27,500 | |||||||
15/07/2019 | OWN/2019-20/R/389 | Direct Receipts | 1,453 | 15/07/2019 | OWN/2019-20/P/245 | Expenditures | 11,500 | |||||||
15/07/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,325 | 18/07/2019 | OWN/2019-20/P/246 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/391 | Direct Receipts | 27,000 | 18/07/2019 | OWN/2019-20/P/247 | Expenditures | 35,273 | |||||||
15/07/2019 | OWN/2019-20/R/392 | Direct Receipts | 332 | 19/07/2019 | OWN/2019-20/P/248 | Expenditures | 3,500 | |||||||
15/07/2019 | OWN/2019-20/R/393 | Direct Receipts | 5,000 | 19/07/2019 | OWN/2019-20/P/249 | Expenditures | 9,400 | |||||||
16/07/2019 | OWN/2019-20/R/394 | Direct Receipts | 12,148 | 19/07/2019 | OWN/2019-20/P/250 | Expenditures | 20,000 | |||||||
16/07/2019 | OWN/2019-20/R/395 | Direct Receipts | 285 | 19/07/2019 | OWN/2019-20/P/251 | Expenditures | 16,500 | |||||||
16/07/2019 | OWN/2019-20/R/396 | Direct Receipts | 285 | 19/07/2019 | OWN/2019-20/P/252 | Expenditures | 14,280 | |||||||
16/07/2019 | OWN/2019-20/R/397 | Direct Receipts | 6,000 | 19/07/2019 | OWN/2019-20/P/253 | Expenditures | 9,500 | |||||||
16/07/2019 | OWN/2019-20/R/398 | Direct Receipts | 35 | 22/07/2019 | OWN/2019-20/P/254 | Expenditures | 11,100 | |||||||
16/07/2019 | OWN/2019-20/R/399 | Direct Receipts | 3,750 | 22/07/2019 | OWN/2019-20/P/255 | Expenditures | 11,209 | |||||||
18/07/2019 | OWN/2019-20/R/400 | Direct Receipts | 13,629 | 24/07/2019 | OWN/2019-20/P/256 | Expenditures | 20,000 | |||||||
18/07/2019 | OWN/2019-20/R/401 | Direct Receipts | 584 | 24/07/2019 | OWN/2019-20/P/257 | Expenditures | 28,900 | |||||||
18/07/2019 | OWN/2019-20/R/402 | Direct Receipts | 480 | 24/07/2019 | OWN/2019-20/P/258 | Expenditures | 7,000 | |||||||
18/07/2019 | OWN/2019-20/R/404 | Direct Receipts | 6,000 | 24/07/2019 | OWN/2019-20/P/259 | Expenditures | 12,880 | |||||||
18/07/2019 | OWN/2019-20/R/405 | Direct Receipts | 140 | 24/07/2019 | OWN/2019-20/P/260 | Expenditures | 186,400 | |||||||
18/07/2019 | OWN/2019-20/R/406 | Direct Receipts | 100,000 | 24/07/2019 | OWN/2019-20/P/261 | Expenditures | 6,500 | |||||||
18/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 4,250 | 25/07/2019 | OWN/2019-20/P/262 | Expenditures | 14,850 | |||||||
19/07/2019 | OWN/2019-20/R/408 | Direct Receipts | 68,124 | 25/07/2019 | OWN/2019-20/P/263 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,045 | 25/07/2019 | OWN/2019-20/P/264 | Expenditures | 15,030 | |||||||
19/07/2019 | OWN/2019-20/R/410 | Direct Receipts | 1,045 | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,849,907 | |||||||
19/07/2019 | OWN/2019-20/R/411 | Direct Receipts | 21,000 | 26/07/2019 | OWN/2019-20/P/265 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/412 | Direct Receipts | 2,124 | 26/07/2019 | OWN/2019-20/P/266 | Expenditures | 18,400 | |||||||
19/07/2019 | OWN/2019-20/R/416 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/267 | Expenditures | 17,000 | |||||||
19/07/2019 | OWN/2019-20/R/417 | Direct Receipts | 15,000 | 26/07/2019 | OWN/2019-20/P/268 | Expenditures | 3,000 | |||||||
19/07/2019 | OWN/2019-20/R/418 | Direct Receipts | 2,000 | 26/07/2019 | OWN/2019-20/P/269 | Expenditures | 6,000 | |||||||
20/07/2019 | OWN/2019-20/R/413 | Direct Receipts | 3,318 | 29/07/2019 | OWN/2019-20/P/270 | Expenditures | 7,440 | |||||||
20/07/2019 | OWN/2019-20/R/414 | Direct Receipts | 355 | 29/07/2019 | OWN/2019-20/P/271 | Expenditures | 6,000 | |||||||
20/07/2019 | OWN/2019-20/R/415 | Direct Receipts | 355 | 31/07/2019 | OWN/2019-20/P/272 | Expenditures | 236 | |||||||
20/07/2019 | OWN/2019-20/R/419 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/420 | Direct Receipts | 62 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/421 | Direct Receipts | 10,548 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/422 | Direct Receipts | 230 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/423 | Direct Receipts | 230 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/424 | Direct Receipts | 204 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/426 | Direct Receipts | 7,501 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/427 | Direct Receipts | 325 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/428 | Direct Receipts | 325 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/429 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/430 | Direct Receipts | 169 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/431 | Direct Receipts | 197,275 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/432 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/433 | Direct Receipts | 12,187 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/434 | Direct Receipts | 680 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/435 | Direct Receipts | 680 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/436 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/437 | Direct Receipts | 292 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/438 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/439 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/440 | Direct Receipts | 38,942 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/441 | Direct Receipts | 1,270 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/442 | Direct Receipts | 1,246 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/443 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/444 | Direct Receipts | 1,284 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/445 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/446 | Direct Receipts | 6,657 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/448 | Direct Receipts | 260 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/449 | Direct Receipts | 260 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/450 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/451 | Direct Receipts | 35,049 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/452 | Direct Receipts | 184 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/453 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/454 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/455 | Direct Receipts | 6,717 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/456 | Direct Receipts | 460 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/457 | Direct Receipts | 460 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/458 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/459 | Direct Receipts | 199 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/460 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/461 | Direct Receipts | 26,681 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/462 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/463 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/464 | Direct Receipts | 581 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/465 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/466 | Direct Receipts | 277,557 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/467 | Direct Receipts | 503,525 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/468 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:19 AM. |