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.) |
01/08/2019 | OWN/2019-20/R/748 | Direct Receipts | 65,504 | 01/08/2019 | OWN/2019-20/P/197 | Expenditures | 681 | 01/08/2019 | OWN/2019-20/C/127 | 58,500 | ||||
02/08/2019 | OWN/2019-20/R/749 | Direct Receipts | 42,454 | 01/08/2019 | OWN/2019-20/P/198 | Expenditures | 11,735 | 01/08/2019 | OWN/2019-20/C/178 | 21,691 | ||||
02/08/2019 | OWN/2019-20/R/750 | Direct Receipts | 2,130 | 01/08/2019 | OWN/2019-20/P/199 | Expenditures | 5,000 | 02/08/2019 | OWN/2019-20/C/128 | 38,200 | ||||
02/08/2019 | OWN/2019-20/R/751 | Direct Receipts | 2,120 | 01/08/2019 | OWN/2019-20/P/200 | Expenditures | 70,510 | 02/08/2019 | OWN/2019-20/C/129 | 40,000 | ||||
02/08/2019 | OWN/2019-20/R/752 | Direct Receipts | 1,891 | 02/08/2019 | OWN/2019-20/P/201 | Expenditures | 362 | 03/08/2019 | OWN/2019-20/C/130 | 19,000 | ||||
02/08/2019 | OWN/2019-20/R/753 | Direct Receipts | 24,279 | 02/08/2019 | OWN/2019-20/P/202 | Expenditures | 5,000 | 05/08/2019 | OWN/2019-20/C/131 | 72,500 | ||||
02/08/2019 | OWN/2019-20/R/754 | Direct Receipts | 5,900 | 02/08/2019 | OWN/2019-20/P/203 | Expenditures | 197,020 | 05/08/2019 | OWN/2019-20/C/132 | 100,000 | ||||
03/08/2019 | OWN/2019-20/R/755 | Direct Receipts | 22,386 | 03/08/2019 | OWN/2019-20/P/204 | Expenditures | 27 | 08/08/2019 | OWN/2019-20/C/133 | 75,240 | ||||
05/08/2019 | OWN/2019-20/R/756 | Direct Receipts | 126,447 | 03/08/2019 | OWN/2019-20/P/205 | Expenditures | 217,500 | 08/08/2019 | OWN/2019-20/C/134 | 33,000 | ||||
05/08/2019 | OWN/2019-20/R/757 | Direct Receipts | 2,960 | 05/08/2019 | OWN/2019-20/P/206 | Expenditures | 19,000 | 09/08/2019 | OWN/2019-20/C/135 | 9,000 | ||||
05/08/2019 | OWN/2019-20/R/758 | Direct Receipts | 2,960 | 06/08/2019 | OWN/2019-20/P/207 | Expenditures | 280 | 09/08/2019 | OWN/2019-20/C/136 | 17,000 | ||||
05/08/2019 | OWN/2019-20/R/759 | Direct Receipts | 440 | 07/08/2019 | OWN/2019-20/P/208 | Expenditures | 173 | 13/08/2019 | OWN/2019-20/C/137 | 45,000 | ||||
05/08/2019 | OWN/2019-20/R/760 | Direct Receipts | 3,000 | 07/08/2019 | OWN/2019-20/P/209 | Expenditures | 1,384,059 | 19/08/2019 | OWN/2019-20/C/138 | 80,000 | ||||
05/08/2019 | OWN/2019-20/R/761 | Direct Receipts | 3,034 | 07/08/2019 | OWN/2019-20/P/210 | Expenditures | 82,103 | 19/08/2019 | OWN/2019-20/C/139 | 60,000 | ||||
05/08/2019 | OWN/2019-20/R/762 | Direct Receipts | 559,214 | 07/08/2019 | OWN/2019-20/P/211 | Expenditures | 63,100 | 20/08/2019 | OWN/2019-20/C/140 | 60,000 | ||||
05/08/2019 | OWN/2019-20/R/763 | Direct Receipts | 5,483 | 07/08/2019 | OWN/2019-20/P/212 | Expenditures | 192,550 | 20/08/2019 | OWN/2019-20/C/141 | 30,000 | ||||
05/08/2019 | OWN/2019-20/R/764 | Direct Receipts | 27,400 | 07/08/2019 | OWN/2019-20/P/213 | Expenditures | 138,973 | 21/08/2019 | OWN/2019-20/C/142 | 30,000 | ||||
05/08/2019 | OWN/2019-20/R/765 | Direct Receipts | 11,800 | 07/08/2019 | OWN/2019-20/P/214 | Expenditures | 27,465 | 22/08/2019 | OWN/2019-20/C/143 | 55,000 | ||||
05/08/2019 | OWN/2019-20/R/994 | Direct Receipts | 25,489 | 07/08/2019 | OWN/2019-20/P/215 | Expenditures | 10,927 | 22/08/2019 | OWN/2019-20/C/144 | 52,000 | ||||
06/08/2019 | OWN/2019-20/R/766 | Direct Receipts | 15,096 | 07/08/2019 | OWN/2019-20/P/216 | Expenditures | 11,378 | 23/08/2019 | OWN/2019-20/C/145 | 71,000 | ||||
07/08/2019 | OWN/2019-20/R/767 | Direct Receipts | 32,887 | 07/08/2019 | OWN/2019-20/P/217 | Expenditures | 12,280 | 26/08/2019 | OWN/2019-20/C/146 | 76,000 | ||||
07/08/2019 | OWN/2019-20/R/995 | Direct Receipts | 173 | 07/08/2019 | OWN/2019-20/P/218 | Expenditures | 9,750 | 27/08/2019 | OWN/2019-20/C/147 | 60,000 | ||||
08/08/2019 | OWN/2019-20/R/768 | Direct Receipts | 49,340 | 07/08/2019 | OWN/2019-20/P/219 | Expenditures | 167,700 | 28/08/2019 | OWN/2019-20/C/148 | 50,000 | ||||
09/08/2019 | OWN/2019-20/R/769 | Direct Receipts | 29,779 | 07/08/2019 | OWN/2019-20/P/220 | Expenditures | 15,000 | 28/08/2019 | OWN/2019-20/C/149 | 55,000 | ||||
09/08/2019 | OWN/2019-20/R/770 | Direct Receipts | 2,420 | 07/08/2019 | OWN/2019-20/P/221 | Expenditures | 67,137 | 29/08/2019 | OWN/2019-20/C/150 | 48,600 | ||||
09/08/2019 | OWN/2019-20/R/771 | Direct Receipts | 1,340 | 07/08/2019 | OWN/2019-20/P/325 | Expenditures | 173 | 30/08/2019 | OWN/2019-20/C/151 | 70,450 | ||||
09/08/2019 | OWN/2019-20/R/772 | Direct Receipts | 9,000 | 08/08/2019 | OWN/2019-20/P/222 | Expenditures | 10,224 | |||||||
09/08/2019 | OWN/2019-20/R/773 | Direct Receipts | 901 | 09/08/2019 | FFC/2019-20/P/8 | Expenditures | 93,860 | |||||||
09/08/2019 | OWN/2019-20/R/774 | Direct Receipts | 14,139 | 09/08/2019 | OWN/2019-20/P/223 | Expenditures | 620 | |||||||
09/08/2019 | OWN/2019-20/R/775 | Direct Receipts | 5,900 | 09/08/2019 | OWN/2019-20/P/224 | Expenditures | 1,165,067 | |||||||
13/08/2019 | OWN/2019-20/R/776 | Direct Receipts | 21,743 | 09/08/2019 | OWN/2019-20/P/225 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/777 | Direct Receipts | 2,534 | 09/08/2019 | OWN/2019-20/P/226 | Expenditures | 200,968 | |||||||
13/08/2019 | OWN/2019-20/R/778 | Direct Receipts | 3,000 | 09/08/2019 | OWN/2019-20/P/227 | Expenditures | 6,100 | |||||||
13/08/2019 | OWN/2019-20/R/779 | Direct Receipts | 4,000 | 09/08/2019 | OWN/2019-20/P/228 | Expenditures | 27,560 | |||||||
13/08/2019 | OWN/2019-20/R/780 | Direct Receipts | 816 | 13/08/2019 | OWN/2019-20/P/229 | Expenditures | 258 | |||||||
13/08/2019 | OWN/2019-20/R/781 | Direct Receipts | 13,609 | 14/08/2019 | OWN/2019-20/P/230 | Expenditures | 305 | |||||||
13/08/2019 | OWN/2019-20/R/782 | Direct Receipts | 15,900 | 14/08/2019 | OWN/2019-20/P/231 | Expenditures | 57,820 | |||||||
13/08/2019 | OWN/2019-20/R/996 | Direct Receipts | 60 | 14/08/2019 | OWN/2019-20/P/232 | Expenditures | 5,770 | |||||||
14/08/2019 | OWN/2019-20/R/783 | Direct Receipts | 23,702 | 16/08/2019 | OWN/2019-20/P/233 | Expenditures | 739 | |||||||
16/08/2019 | OWN/2019-20/R/784 | Direct Receipts | 61,658 | 16/08/2019 | OWN/2019-20/P/234 | Expenditures | 157,419 | |||||||
16/08/2019 | OWN/2019-20/R/785 | Direct Receipts | 4,600 | 16/08/2019 | OWN/2019-20/P/235 | Expenditures | 50,000 | |||||||
16/08/2019 | OWN/2019-20/R/786 | Direct Receipts | 1,380 | 16/08/2019 | OWN/2019-20/P/327 | Expenditures | 629 | |||||||
16/08/2019 | OWN/2019-20/R/787 | Direct Receipts | 3,000 | 19/08/2019 | OWN/2019-20/P/236 | Expenditures | 271 | |||||||
16/08/2019 | OWN/2019-20/R/788 | Direct Receipts | 2,092 | 19/08/2019 | OWN/2019-20/P/237 | Expenditures | 60,000 | |||||||
16/08/2019 | OWN/2019-20/R/789 | Direct Receipts | 20,682 | 19/08/2019 | OWN/2019-20/P/238 | Expenditures | 94,368 | |||||||
16/08/2019 | OWN/2019-20/R/790 | Direct Receipts | 5,900 | 19/08/2019 | OWN/2019-20/P/239 | Expenditures | 400,000 | |||||||
19/08/2019 | OWN/2019-20/R/791 | Direct Receipts | 69,885 | 19/08/2019 | OWN/2019-20/P/240 | Expenditures | 156,289 | |||||||
19/08/2019 | OWN/2019-20/R/792 | Direct Receipts | 900 | 19/08/2019 | OWN/2019-20/P/241 | Expenditures | 63,182 | |||||||
19/08/2019 | OWN/2019-20/R/793 | Direct Receipts | 860 | 19/08/2019 | OWN/2019-20/P/242 | Expenditures | 68,980 | |||||||
19/08/2019 | OWN/2019-20/R/794 | Direct Receipts | 3,000 | 19/08/2019 | OWN/2019-20/P/243 | Expenditures | 78,000 | |||||||
19/08/2019 | OWN/2019-20/R/795 | Direct Receipts | 2,056 | 19/08/2019 | OWN/2019-20/P/244 | Expenditures | 50,000 | |||||||
19/08/2019 | OWN/2019-20/R/796 | Direct Receipts | 15,324 | 20/08/2019 | OWN/2019-20/P/245 | Expenditures | 497 | |||||||
19/08/2019 | OWN/2019-20/R/797 | Direct Receipts | 5,900 | 20/08/2019 | OWN/2019-20/P/246 | Expenditures | 500,000 | |||||||
20/08/2019 | OWN/2019-20/R/798 | Direct Receipts | 56,243 | 20/08/2019 | OWN/2019-20/P/247 | Expenditures | 30,000 | |||||||
20/08/2019 | OWN/2019-20/R/799 | Direct Receipts | 2,840 | 21/08/2019 | OWN/2019-20/P/248 | Expenditures | 830 | |||||||
20/08/2019 | OWN/2019-20/R/800 | Direct Receipts | 1,060 | 22/08/2019 | OWN/2019-20/P/249 | Expenditures | 814 | |||||||
20/08/2019 | OWN/2019-20/R/801 | Direct Receipts | 9,000 | 23/08/2019 | OWN/2019-20/P/250 | Expenditures | 398 | |||||||
20/08/2019 | OWN/2019-20/R/802 | Direct Receipts | 1,714 | 26/08/2019 | OWN/2019-20/P/251 | Expenditures | 815 | |||||||
20/08/2019 | OWN/2019-20/R/803 | Direct Receipts | 26,784 | 27/08/2019 | OWN/2019-20/P/252 | Expenditures | 855 | |||||||
20/08/2019 | OWN/2019-20/R/804 | Direct Receipts | 5,900 | 28/08/2019 | OWN/2019-20/P/253 | Expenditures | 10,489 | |||||||
21/08/2019 | OWN/2019-20/R/805 | Direct Receipts | 43,544 | 28/08/2019 | OWN/2019-20/P/254 | Expenditures | 16,400 | |||||||
21/08/2019 | OWN/2019-20/R/806 | Direct Receipts | 1,160 | 28/08/2019 | OWN/2019-20/P/255 | Expenditures | 55,000 | |||||||
21/08/2019 | OWN/2019-20/R/807 | Direct Receipts | 1,160 | 28/08/2019 | OWN/2019-20/P/256 | Expenditures | 915,000 | |||||||
21/08/2019 | OWN/2019-20/R/808 | Direct Receipts | 700 | 28/08/2019 | OWN/2019-20/P/257 | Expenditures | 27,123 | |||||||
21/08/2019 | OWN/2019-20/R/809 | Direct Receipts | 3,000 | 28/08/2019 | OWN/2019-20/P/258 | Expenditures | 8,000 | |||||||
21/08/2019 | OWN/2019-20/R/810 | Direct Receipts | 925 | 28/08/2019 | OWN/2019-20/P/259 | Expenditures | 18,400 | |||||||
21/08/2019 | OWN/2019-20/R/811 | Direct Receipts | 14,314 | 28/08/2019 | OWN/2019-20/P/260 | Expenditures | 25,000 | |||||||
21/08/2019 | OWN/2019-20/R/812 | Direct Receipts | 10,900 | 28/08/2019 | OWN/2019-20/P/326 | Expenditures | 2,500 | |||||||
22/08/2019 | OWN/2019-20/R/813 | Direct Receipts | 56,050 | 29/08/2019 | OWN/2019-20/P/261 | Expenditures | 1,067 | |||||||
22/08/2019 | OWN/2019-20/R/814 | Direct Receipts | 1,940 | 29/08/2019 | OWN/2019-20/P/262 | Expenditures | 20,000 | |||||||
22/08/2019 | OWN/2019-20/R/815 | Direct Receipts | 1,669 | 29/08/2019 | OWN/2019-20/P/263 | Expenditures | 11,665 | |||||||
22/08/2019 | OWN/2019-20/R/816 | Direct Receipts | 17,707 | 29/08/2019 | OWN/2019-20/P/264 | Expenditures | 13,140 | |||||||
22/08/2019 | OWN/2019-20/R/817 | Direct Receipts | 5,900 | 29/08/2019 | OWN/2019-20/P/265 | Expenditures | 26,211 | |||||||
23/08/2019 | OWN/2019-20/R/818 | Direct Receipts | 51,767 | 29/08/2019 | OWN/2019-20/P/266 | Expenditures | 9,600 | |||||||
23/08/2019 | OWN/2019-20/R/819 | Direct Receipts | 2,480 | 29/08/2019 | OWN/2019-20/P/267 | Expenditures | 13,875 | |||||||
23/08/2019 | OWN/2019-20/R/820 | Direct Receipts | 1,818 | 29/08/2019 | OWN/2019-20/P/268 | Expenditures | 13,767 | |||||||
23/08/2019 | OWN/2019-20/R/821 | Direct Receipts | 19,557 | 29/08/2019 | OWN/2019-20/P/269 | Expenditures | 10,500 | |||||||
23/08/2019 | OWN/2019-20/R/822 | Direct Receipts | 11,800 | 30/08/2019 | OWN/2019-20/P/270 | Expenditures | 918 | |||||||
26/08/2019 | OWN/2019-20/R/823 | Direct Receipts | 57,596 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/824 | Direct Receipts | 4,993 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/825 | Direct Receipts | 1,898 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/826 | Direct Receipts | 35,914 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/827 | Direct Receipts | 22,700 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/828 | Direct Receipts | 58,504 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/829 | Direct Receipts | 4,766 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/830 | Direct Receipts | 1,547 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/831 | Direct Receipts | 20,068 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/832 | Direct Receipts | 11,800 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/833 | Direct Receipts | 64,122 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/834 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/835 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/836 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/837 | Direct Receipts | 1,484 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/838 | Direct Receipts | 1,263,650 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/839 | Direct Receipts | 20,156 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/841 | Direct Receipts | 23,505 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/842 | Direct Receipts | 11,800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/843 | Direct Receipts | 60,229 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/844 | Direct Receipts | 6,044 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/845 | Direct Receipts | 240 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/846 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/847 | Direct Receipts | 1,802 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/848 | Direct Receipts | 33,162 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/849 | Direct Receipts | 11,800 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/850 | Direct Receipts | 59,080 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/851 | Direct Receipts | 2,445 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/852 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/853 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/854 | Direct Receipts | 1,267 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/855 | Direct Receipts | 21,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:20 PM. |