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/352 | Direct Receipts | 940 | 02/07/2019 | OWN/2019-20/P/154 | Expenditures | 30,000 | 30/07/2019 | OWN/2019-20/C/10 | 97 | ||||
02/07/2019 | OWN/2019-20/R/353 | Direct Receipts | 400 | 03/07/2019 | OWN/2019-20/P/158 | Expenditures | 1,536 | 30/07/2019 | OWN/2019-20/C/7 | 310 | ||||
04/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 17,460 | 03/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,840 | |||||||
04/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 900 | 03/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/354 | Direct Receipts | 20 | 04/07/2019 | OWN/2019-20/P/159 | Expenditures | 1,925 | |||||||
04/07/2019 | OWN/2019-20/R/355 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/69 | Expenditures | 300 | |||||||
04/07/2019 | OWN/2019-20/R/356 | Direct Receipts | 20 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 57,016 | |||||||
04/07/2019 | OWN/2019-20/R/558 | Direct Receipts | 60 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,340 | |||||||
04/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,355 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 21,642 | |||||||
04/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 25 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 55,986 | |||||||
04/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 25 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 17,950 | |||||||
05/07/2019 | OWN/2019-20/R/357 | Direct Receipts | 20 | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 52,300 | |||||||
05/07/2019 | OWN/2019-20/R/358 | Direct Receipts | 40 | 15/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,992 | |||||||
05/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 68 | 15/07/2019 | OWN/2019-20/P/70 | Expenditures | 8,000 | |||||||
05/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,040 | |||||||
05/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 12 | 15/07/2019 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
05/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | 15/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
06/07/2019 | OWN/2019-20/R/359 | Direct Receipts | 40 | 15/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | |||||||
06/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 400 | 15/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,992 | |||||||
06/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 50 | 15/07/2019 | OWN/2019-20/P/76 | Expenditures | 960 | |||||||
06/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 50 | 15/07/2019 | OWN/2019-20/P/77 | Expenditures | 9,600 | |||||||
07/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 255 | 15/07/2019 | OWN/2019-20/P/78 | Expenditures | 7,080 | |||||||
07/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 696 | 16/07/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
07/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 25 | 16/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
07/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 25 | 16/07/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/360 | Direct Receipts | 20 | 16/07/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/362 | Direct Receipts | 555 | 16/07/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/361 | Direct Receipts | 20 | 16/07/2019 | OWN/2019-20/P/84 | Expenditures | 62,950 | |||||||
10/07/2019 | OWN/2019-20/R/363 | Direct Receipts | 20 | 16/07/2019 | OWN/2019-20/P/85 | Expenditures | 200 | |||||||
10/07/2019 | OWN/2019-20/R/364 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/86 | Expenditures | 400 | |||||||
10/07/2019 | OWN/2019-20/R/365 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/87 | Expenditures | 57,600 | |||||||
10/07/2019 | OWN/2019-20/R/366 | Direct Receipts | 400 | 20/07/2019 | OWN/2019-20/P/88 | Expenditures | 150 | |||||||
10/07/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,200 | 21/07/2019 | OWN/2019-20/P/89 | Expenditures | 150 | |||||||
10/07/2019 | OWN/2019-20/R/368 | Direct Receipts | 400 | 22/07/2019 | OWN/2019-20/P/56 | Expenditures | 200 | |||||||
10/07/2019 | OWN/2019-20/R/369 | Direct Receipts | 20 | 24/07/2019 | OWN/2019-20/P/90 | Expenditures | 210 | |||||||
10/07/2019 | OWN/2019-20/R/523 | Direct Receipts | 90 | 26/07/2019 | OWN/2019-20/P/91 | Expenditures | 60 | |||||||
10/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 606 | 30/07/2019 | OWN/2019-20/P/152 | Expenditures | 1,920 | |||||||
10/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 20 | 30/07/2019 | OWN/2019-20/P/153 | Expenditures | 26,040 | |||||||
10/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 20 | 30/07/2019 | OWN/2019-20/P/155 | Expenditures | 7,872 | |||||||
11/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 133 | 30/07/2019 | OWN/2019-20/P/156 | Expenditures | 6,720 | |||||||
11/07/2019 | OWN/2019-20/R/370 | Direct Receipts | 20 | 30/07/2019 | OWN/2019-20/P/157 | Expenditures | 3,380 | |||||||
11/07/2019 | OWN/2019-20/R/371 | Direct Receipts | 20 | 30/07/2019 | OWN/2019-20/P/57 | Expenditures | 10,100 | |||||||
11/07/2019 | OWN/2019-20/R/372 | Direct Receipts | 20 | 30/07/2019 | OWN/2019-20/P/93 | Expenditures | 460 | |||||||
11/07/2019 | OWN/2019-20/R/373 | Direct Receipts | 20 | 30/07/2019 | OWN/2019-20/P/94 | Expenditures | 560 | |||||||
11/07/2019 | OWN/2019-20/R/374 | Direct Receipts | 20 | 30/07/2019 | OWN/2019-20/P/95 | Expenditures | 440 | |||||||
11/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 307 | 30/07/2019 | OWN/2019-20/P/96 | Expenditures | 480 | |||||||
11/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 30 | 31/07/2019 | OWN/2019-20/P/97 | Expenditures | 50 | |||||||
11/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/376 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/377 | Direct Receipts | 800 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/380 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/381 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 313 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/382 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,098 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 4,516 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/384 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 235 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 90 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/385 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 537 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 105 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 105 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/497 | Direct Receipts | 930 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/524 | Direct Receipts | 900 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/525 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/526 | Direct Receipts | 455 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 147 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 201 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 82 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/387 | Direct Receipts | 850 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/389 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/391 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/393 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/395 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/396 | Direct Receipts | 286,597 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/498 | Direct Receipts | 1,186 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 497 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/528 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/529 | Direct Receipts | 225 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 407 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/398 | Direct Receipts | 130 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/399 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/530 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/531 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 260 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/400 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,942 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 25 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 230 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 10 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 10 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 554 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 190 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 360 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 92 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 269 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 10 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 10 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/532 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 138 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 352 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 317 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 33 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/405 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 14,625 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/408 | Direct Receipts | 4,969 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/409 | Direct Receipts | 20,475 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/411 | Direct Receipts | 10,647 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/533 | Direct Receipts | 90 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/534 | Direct Receipts | 90 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/536 | Direct Receipts | 25 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 522 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/535 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:38:24 PM. |