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.) |
03/09/2019 | OWN/2019-20/R/825 | Direct Receipts | 1,680 | 03/09/2019 | OWN/2019-20/P/234 | Expenditures | 6,750 | 03/09/2019 | OWN/2019-20/C/43 | 10,470 | ||||
03/09/2019 | OWN/2019-20/R/826 | Direct Receipts | 7,740 | 03/09/2019 | OWN/2019-20/P/235 | Expenditures | 2,900 | 03/09/2019 | OWN/2019-20/C/86 | 1,300 | ||||
03/09/2019 | OWN/2019-20/R/961 | Direct Receipts | 1,503 | 03/09/2019 | OWN/2019-20/P/414 | Expenditures | 2,100 | 04/09/2019 | OWN/2019-20/C/44 | 8,300 | ||||
04/09/2019 | OWN/2019-20/R/962 | Direct Receipts | 10,559 | 04/09/2019 | OWN/2019-20/P/236 | Expenditures | 90 | 04/09/2019 | OWN/2019-20/C/87 | 4,100 | ||||
05/09/2019 | OWN/2019-20/R/827 | Direct Receipts | 2,175 | 04/09/2019 | OWN/2019-20/P/237 | Expenditures | 3,470 | 05/09/2019 | OWN/2019-20/C/45 | 3,400 | ||||
05/09/2019 | OWN/2019-20/R/963 | Direct Receipts | 3,975 | 04/09/2019 | OWN/2019-20/P/238 | Expenditures | 2,400 | 05/09/2019 | OWN/2019-20/C/88 | 500 | ||||
06/09/2019 | OWN/2019-20/R/828 | Direct Receipts | 5,274 | 04/09/2019 | OWN/2019-20/P/415 | Expenditures | 205 | 06/09/2019 | OWN/2019-20/C/46 | 7,700 | ||||
06/09/2019 | OWN/2019-20/R/964 | Direct Receipts | 8,275 | 04/09/2019 | OWN/2019-20/P/416 | Expenditures | 700 | 06/09/2019 | OWN/2019-20/C/89 | 4,200 | ||||
09/09/2019 | OWN/2019-20/R/829 | Direct Receipts | 11,507 | 05/09/2019 | OWN/2019-20/P/239 | Expenditures | 2,800 | 09/09/2019 | OWN/2019-20/C/47 | 5,500 | ||||
09/09/2019 | OWN/2019-20/R/965 | Direct Receipts | 9,617 | 05/09/2019 | OWN/2019-20/P/417 | Expenditures | 1,800 | 09/09/2019 | OWN/2019-20/C/90 | 5,000 | ||||
11/09/2019 | OWN/2019-20/R/830 | Direct Receipts | 9,065 | 06/09/2019 | OWN/2019-20/P/240 | Expenditures | 50 | 11/09/2019 | OWN/2019-20/C/48 | 25,000 | ||||
11/09/2019 | OWN/2019-20/R/966 | Direct Receipts | 24,565 | 06/09/2019 | OWN/2019-20/P/418 | Expenditures | 75 | 11/09/2019 | OWN/2019-20/C/91 | 3,000 | ||||
13/09/2019 | OWN/2019-20/R/831 | Direct Receipts | 13,480 | 09/09/2019 | OWN/2019-20/P/241 | Expenditures | 4,500 | 13/09/2019 | OWN/2019-20/C/49 | 11,000 | ||||
13/09/2019 | OWN/2019-20/R/967 | Direct Receipts | 18,271 | 09/09/2019 | OWN/2019-20/P/242 | Expenditures | 2,800 | 13/09/2019 | OWN/2019-20/C/92 | 8,400 | ||||
14/09/2019 | OWN/2019-20/R/832 | Direct Receipts | 13,892 | 09/09/2019 | OWN/2019-20/P/419 | Expenditures | 700 | 16/09/2019 | OWN/2019-20/C/50 | 30,500 | ||||
14/09/2019 | OWN/2019-20/R/968 | Direct Receipts | 31,218 | 11/09/2019 | OWN/2019-20/P/243 | Expenditures | 50 | 16/09/2019 | OWN/2019-20/C/93 | 9,500 | ||||
16/09/2019 | OWN/2019-20/R/833 | Direct Receipts | 7,376 | 11/09/2019 | OWN/2019-20/P/244 | Expenditures | 2,250 | 17/09/2019 | OWN/2019-20/C/51 | 2,300 | ||||
16/09/2019 | OWN/2019-20/R/969 | Direct Receipts | 10,791 | 11/09/2019 | OWN/2019-20/P/245 | Expenditures | 3,600 | 17/09/2019 | OWN/2019-20/C/94 | 50,000 | ||||
17/09/2019 | OWN/2019-20/R/834 | Direct Receipts | 59,041 | 11/09/2019 | OWN/2019-20/P/420 | Expenditures | 21 | 17/09/2019 | OWN/2019-20/C/95 | 700 | ||||
17/09/2019 | OWN/2019-20/R/970 | Direct Receipts | 2,495 | 13/09/2019 | OWN/2019-20/P/246 | Expenditures | 80 | 18/09/2019 | OWN/2019-20/C/52 | 101,000 | ||||
18/09/2019 | OWN/2019-20/R/836 | Direct Receipts | 1,260 | 13/09/2019 | OWN/2019-20/P/247 | Expenditures | 1,700 | 18/09/2019 | OWN/2019-20/C/53 | 2,800 | ||||
18/09/2019 | OWN/2019-20/R/971 | Direct Receipts | 133,827 | 13/09/2019 | OWN/2019-20/P/248 | Expenditures | 100 | 18/09/2019 | OWN/2019-20/C/54 | 20,000 | ||||
19/09/2019 | OWN/2019-20/R/835 | Direct Receipts | 3,000 | 13/09/2019 | OWN/2019-20/P/249 | Expenditures | 3,150 | 18/09/2019 | OWN/2019-20/C/96 | 1,700 | ||||
19/09/2019 | OWN/2019-20/R/972 | Direct Receipts | 15,638 | 13/09/2019 | OWN/2019-20/P/421 | Expenditures | 213 | 19/09/2019 | OWN/2019-20/C/55 | 1,540 | ||||
20/09/2019 | OWN/2019-20/R/837 | Direct Receipts | 11,625 | 13/09/2019 | OWN/2019-20/P/422 | Expenditures | 11,000 | 19/09/2019 | OWN/2019-20/C/97 | 1,260 | ||||
20/09/2019 | OWN/2019-20/R/973 | Direct Receipts | 14,279 | 14/09/2019 | OWN/2019-20/P/250 | Expenditures | 8,000 | 20/09/2019 | OWN/2019-20/C/56 | 4,000 | ||||
21/09/2019 | OWN/2019-20/R/838 | Direct Receipts | 8,960 | 14/09/2019 | OWN/2019-20/P/251 | Expenditures | 3,420 | 20/09/2019 | OWN/2019-20/C/98 | 5,350 | ||||
21/09/2019 | OWN/2019-20/R/974 | Direct Receipts | 17,818 | 14/09/2019 | OWN/2019-20/P/423 | Expenditures | 3,435 | 21/09/2019 | OWN/2019-20/C/57 | 10,000 | ||||
23/09/2019 | OWN/2019-20/R/839 | Direct Receipts | 10,211 | 16/09/2019 | OWN/2019-20/P/252 | Expenditures | 180 | 21/09/2019 | OWN/2019-20/C/99 | 8,600 | ||||
23/09/2019 | OWN/2019-20/R/975 | Direct Receipts | 17,631 | 16/09/2019 | OWN/2019-20/P/424 | Expenditures | 252 | 23/09/2019 | OWN/2019-20/C/100 | 2,000 | ||||
24/09/2019 | OWN/2019-20/R/840 | Direct Receipts | 8,973 | 16/09/2019 | OWN/2019-20/P/425 | Expenditures | 5,490 | 23/09/2019 | OWN/2019-20/C/58 | 4,650 | ||||
24/09/2019 | OWN/2019-20/R/976 | Direct Receipts | 30,844 | 16/09/2019 | OWN/2019-20/P/426 | Expenditures | 1,910 | 24/09/2019 | OWN/2019-20/C/59 | 22,500 | ||||
25/09/2019 | OWN/2019-20/R/841 | Direct Receipts | 6,844 | 17/09/2019 | FFC/2019-20/P/32 | Expenditures | 258,100 | 25/09/2019 | OWN/2019-20/C/101 | 3,000 | ||||
25/09/2019 | OWN/2019-20/R/977 | Direct Receipts | 25,435 | 17/09/2019 | FFC/2019-20/P/33 | Expenditures | 27,806 | 25/09/2019 | OWN/2019-20/C/60 | 13,000 | ||||
26/09/2019 | OWN/2019-20/R/842 | Direct Receipts | 14,904 | 17/09/2019 | OWN/2019-20/P/253 | Expenditures | 100 | 26/09/2019 | OWN/2019-20/C/102 | 7,250 | ||||
26/09/2019 | OWN/2019-20/R/978 | Direct Receipts | 30,517 | 17/09/2019 | OWN/2019-20/P/254 | Expenditures | 10,275 | 26/09/2019 | OWN/2019-20/C/61 | 19,750 | ||||
27/09/2019 | OWN/2019-20/R/843 | Direct Receipts | 8,863 | 17/09/2019 | OWN/2019-20/P/255 | Expenditures | 9,775 | 30/09/2019 | OWN/2019-20/C/103 | 26,500 | ||||
27/09/2019 | OWN/2019-20/R/979 | Direct Receipts | 6,330 | 17/09/2019 | OWN/2019-20/P/256 | Expenditures | 9,775 | 30/09/2019 | OWN/2019-20/C/62 | 35,000 | ||||
30/09/2019 | OWN/2019-20/R/844 | Direct Receipts | 43,626 | 17/09/2019 | OWN/2019-20/P/257 | Expenditures | 5,800 | |||||||
30/09/2019 | OWN/2019-20/R/981 | Direct Receipts | 89,082 | 17/09/2019 | OWN/2019-20/P/258 | Expenditures | 5,400 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/259 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/261 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/262 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/263 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/264 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/265 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/427 | Expenditures | 125 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/428 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/429 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/430 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/431 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/437 | Expenditures | 85,846 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/438 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/439 | Expenditures | 8,618 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/440 | Expenditures | 10,581 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/266 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/432 | Expenditures | 286 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/433 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/434 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/435 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/436 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/441 | Expenditures | 3,086 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/442 | Expenditures | 62 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/443 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/34 | Expenditures | 140,163 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/35 | Expenditures | 14,071 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/267 | Expenditures | 110 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/268 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/444 | Expenditures | 256 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/445 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/446 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/269 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/270 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/447 | Expenditures | 809 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/448 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/449 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/271 | Expenditures | 260 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/272 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/273 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/450 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/451 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/452 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/453 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/454 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/455 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/274 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/275 | Expenditures | 6,293 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/276 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/456 | Expenditures | 913 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/457 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/458 | Expenditures | 165 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/459 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/460 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/277 | Expenditures | 270 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/278 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/279 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/461 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/462 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/463 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/464 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/465 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/280 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/281 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/282 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/283 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/466 | Expenditures | 351 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/467 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/468 | Expenditures | 412 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/469 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/284 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/285 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/286 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/287 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/288 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/289 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/470 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/471 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/472 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/473 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/474 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/475 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/290 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/291 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/292 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/293 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/294 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/295 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/296 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/297 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/476 | Expenditures | 1,509 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/477 | Expenditures | 377 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/478 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/479 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/480 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/481 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/482 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/483 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:53 PM. |