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/193 | Direct Receipts | 13,905 | 01/07/2019 | OWN/2019-20/P/218 | Expenditures | 5,000 | 04/07/2019 | OWN/2019-20/C/13 | 163,676 | ||||
02/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 12,992 | 01/07/2019 | OWN/2019-20/P/219 | Expenditures | 5,900 | 05/07/2019 | OWN/2019-20/C/14 | 166,320 | ||||
02/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 156 | 02/07/2019 | OWN/2019-20/P/220 | Expenditures | 25,731 | 09/07/2019 | OWN/2019-20/C/15 | 522,246 | ||||
02/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 156 | 02/07/2019 | OWN/2019-20/P/221 | Expenditures | 1,960 | 30/07/2019 | OWN/2019-20/C/9 | 321,477 | ||||
02/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 6,080 | 02/07/2019 | OWN/2019-20/P/222 | Expenditures | 5,900 | 31/07/2019 | OWN/2019-20/C/10 | 87,310 | ||||
02/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 450 | 02/07/2019 | OWN/2019-20/P/223 | Expenditures | 800 | 31/07/2019 | OWN/2019-20/C/16 | 964,740 | ||||
02/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,080 | 02/07/2019 | OWN/2019-20/P/224 | Expenditures | 500 | |||||||
03/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 6,150 | 02/07/2019 | OWN/2019-20/P/225 | Expenditures | 500 | |||||||
03/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 250 | 02/07/2019 | OWN/2019-20/P/226 | Expenditures | 1,490 | |||||||
03/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 340 | 02/07/2019 | OWN/2019-20/P/227 | Expenditures | 15,000 | |||||||
05/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 80 | 02/07/2019 | OWN/2019-20/P/228 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 55,000 | 02/07/2019 | OWN/2019-20/P/229 | Expenditures | 295 | |||||||
08/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 5,100 | 02/07/2019 | OWN/2019-20/P/308 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 33,119 | 02/07/2019 | OWN/2019-20/P/309 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 420 | 05/07/2019 | OWN/2019-20/P/230 | Expenditures | 128,772 | |||||||
09/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 614 | 05/07/2019 | OWN/2019-20/P/231 | Expenditures | 75,445 | |||||||
09/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,000 | 05/07/2019 | OWN/2019-20/P/232 | Expenditures | 32,139 | |||||||
09/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 120 | 05/07/2019 | OWN/2019-20/P/233 | Expenditures | 15,432 | |||||||
09/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 900 | 05/07/2019 | OWN/2019-20/P/234 | Expenditures | 55,000 | |||||||
09/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 8,925 | 05/07/2019 | OWN/2019-20/P/235 | Expenditures | 21,724 | |||||||
10/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 13,680 | 05/07/2019 | OWN/2019-20/P/236 | Expenditures | 1,000 | |||||||
13/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 4,864 | 05/07/2019 | OWN/2019-20/P/237 | Expenditures | 4,500 | |||||||
13/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 225 | 05/07/2019 | OWN/2019-20/P/238 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 13,488 | 05/07/2019 | OWN/2019-20/P/239 | Expenditures | 4,500 | |||||||
15/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 4,250 | 05/07/2019 | OWN/2019-20/P/240 | Expenditures | 4,500 | |||||||
16/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 26,400 | 05/07/2019 | OWN/2019-20/P/310 | Expenditures | 16,676 | |||||||
16/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 144 | 05/07/2019 | OWN/2019-20/P/311 | Expenditures | 35,200 | |||||||
16/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 144 | 05/07/2019 | OWN/2019-20/P/312 | Expenditures | 2,048 | |||||||
16/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 9,250 | 05/07/2019 | OWN/2019-20/P/313 | Expenditures | 2,500 | |||||||
16/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,250 | 06/07/2019 | OWN/2019-20/P/241 | Expenditures | 20,000 | |||||||
16/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 260 | 09/07/2019 | OWN/2019-20/P/242 | Expenditures | 10,000 | |||||||
16/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 50,000 | 09/07/2019 | OWN/2019-20/P/243 | Expenditures | 40,700 | |||||||
18/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 43,327 | 09/07/2019 | OWN/2019-20/P/244 | Expenditures | 17,600 | |||||||
19/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 54,906 | 09/07/2019 | OWN/2019-20/P/245 | Expenditures | 10,000 | |||||||
19/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,792 | 09/07/2019 | OWN/2019-20/P/246 | Expenditures | 900 | |||||||
20/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 301,300 | 09/07/2019 | OWN/2019-20/P/247 | Expenditures | 2,500 | |||||||
23/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 8,800 | 09/07/2019 | OWN/2019-20/P/248 | Expenditures | 850 | |||||||
23/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,790 | 09/07/2019 | OWN/2019-20/P/249 | Expenditures | 550 | |||||||
23/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,000 | 09/07/2019 | OWN/2019-20/P/250 | Expenditures | 4,000 | |||||||
23/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,500 | 09/07/2019 | OWN/2019-20/P/251 | Expenditures | 1,550 | |||||||
23/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 24,750 | 09/07/2019 | OWN/2019-20/P/252 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 24,750 | 09/07/2019 | OWN/2019-20/P/253 | Expenditures | 14,230 | |||||||
25/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,134 | 09/07/2019 | OWN/2019-20/P/254 | Expenditures | 20,000 | |||||||
26/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 17,100 | 09/07/2019 | OWN/2019-20/P/255 | Expenditures | 3,000 | |||||||
26/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 95,000 | 09/07/2019 | OWN/2019-20/P/256 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 15,790 | 09/07/2019 | OWN/2019-20/P/257 | Expenditures | 900 | |||||||
29/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 75 | 09/07/2019 | OWN/2019-20/P/258 | Expenditures | 15,000 | |||||||
30/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 25,850 | 09/07/2019 | OWN/2019-20/P/259 | Expenditures | 10,000 | |||||||
30/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 450 | 09/07/2019 | OWN/2019-20/P/260 | Expenditures | 3,540 | |||||||
31/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 535 | 09/07/2019 | OWN/2019-20/P/261 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/262 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/263 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/264 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/265 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/266 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/267 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/268 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/269 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/270 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/271 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/272 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/273 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/274 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/275 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/276 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/277 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/314 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/315 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/316 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/317 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/318 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/319 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/278 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/279 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/280 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/281 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/282 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/283 | Expenditures | 14,942 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/284 | Expenditures | 37,610 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/285 | Expenditures | 154,820 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/320 | Expenditures | 41,985 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/321 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/286 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/287 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/288 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/289 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/290 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/322 | Expenditures | 41,505 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/328 | Expenditures | 4,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:46 AM. |