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.) |
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,322 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 40,404 | 03/05/2019 | OWN/2019-20/C/122 | 15,220 | ||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,761 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,946 | 03/05/2019 | OWN/2019-20/C/27 | 52,107 | ||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 36,403 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,582 | 06/05/2019 | OWN/2019-20/C/28 | 21,276 | ||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,307 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | 06/05/2019 | OWN/2019-20/C/29 | 52,327 | ||||
03/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,000 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | 06/05/2019 | OWN/2019-20/C/92 | 49,799 | ||||
03/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 20,526 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | 08/05/2019 | OWN/2019-20/C/56 | 32,870 | ||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 460 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,750 | 08/05/2019 | OWN/2019-20/C/57 | 2,500 | ||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 460 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,300 | 08/05/2019 | OWN/2019-20/C/58 | 6,435 | ||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 900 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,750 | 08/05/2019 | OWN/2019-20/C/59 | 3,000 | ||||
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,980 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,750 | 08/05/2019 | OWN/2019-20/C/93 | 1,565 | ||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 55,273 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | 10/05/2019 | OWN/2019-20/C/61 | 33,830 | ||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,030 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 209,045 | 13/05/2019 | OWN/2019-20/C/62 | 9,570 | ||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,030 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 30,964 | 15/05/2019 | OWN/2019-20/C/63 | 12,265 | ||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,700 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 398,555 | 15/05/2019 | OWN/2019-20/C/64 | 26,140 | ||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,570 | 02/05/2019 | OWN/2019-20/P/98 | Expenditures | 352,128 | 20/05/2019 | OWN/2019-20/C/30 | 48,490 | ||||
08/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 46,370 | 02/05/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | 20/05/2019 | OWN/2019-20/C/31 | 22,285 | ||||
10/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 33,830 | 03/05/2019 | OWN/2019-20/P/100 | Expenditures | 162,555 | 20/05/2019 | OWN/2019-20/C/32 | 114,000 | ||||
13/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 7,995 | 03/05/2019 | OWN/2019-20/P/101 | Expenditures | 22,536 | 20/05/2019 | OWN/2019-20/C/65 | 17,775 | ||||
13/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,500 | 03/05/2019 | OWN/2019-20/P/102 | Expenditures | 138,480 | 21/05/2019 | OWN/2019-20/C/66 | 15,820 | ||||
13/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 75 | 03/05/2019 | OWN/2019-20/P/103 | Expenditures | 18,516 | 21/05/2019 | OWN/2019-20/C/67 | 5,000 | ||||
15/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 38,105 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 38,536 | 21/05/2019 | OWN/2019-20/C/68 | 1,090 | ||||
15/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 115,593 | 21/05/2019 | OWN/2019-20/C/69 | 63,452 | ||||
20/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 17,775 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 5,664 | 22/05/2019 | OWN/2019-20/C/33 | 54,207 | ||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 56,821 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,832 | 22/05/2019 | OWN/2019-20/C/35 | 71,434 | ||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,990 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,832 | 22/05/2019 | OWN/2019-20/C/70 | 20,940 | ||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,990 | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,832 | 23/05/2019 | OWN/2019-20/C/71 | 31,140 | ||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,418 | 23/05/2019 | OWN/2019-20/C/72 | 25,200 | ||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,774 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 45,647 | 23/05/2019 | OWN/2019-20/C/73 | 9,385 | ||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 114,000 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 964 | 23/05/2019 | OWN/2019-20/C/74 | 22,535 | ||||
21/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 84,912 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 482 | 23/05/2019 | OWN/2019-20/C/75 | 715 | ||||
21/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 450 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 482 | 24/05/2019 | OWN/2019-20/C/76 | 17,022 | ||||
21/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 8,196 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 482 | 28/05/2019 | OWN/2019-20/C/36 | 9,584 | ||||
21/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 100 | 28/05/2019 | OWN/2019-20/C/37 | 44,570 | ||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 19,451 | 09/05/2019 | FFC/2019-20/P/10 | Expenditures | 600 | 28/05/2019 | OWN/2019-20/C/77 | 19,515 | ||||
21/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 20,520 | 09/05/2019 | FFC/2019-20/P/11 | Expenditures | 1,200 | 29/05/2019 | OWN/2019-20/C/38 | 71,226 | ||||
22/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 20,940 | 09/05/2019 | FFC/2019-20/P/7 | Expenditures | 55,630 | 30/05/2019 | OWN/2019-20/C/78 | 9,030 | ||||
22/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 93,580 | 09/05/2019 | FFC/2019-20/P/8 | Expenditures | 600 | 31/05/2019 | OWN/2019-20/C/79 | 32,275 | ||||
22/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,510 | 09/05/2019 | FFC/2019-20/P/9 | Expenditures | 600 | 31/05/2019 | OWN/2019-20/C/80 | 34,765 | ||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,510 | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 7,903 | 31/05/2019 | OWN/2019-20/C/81 | 12,835 | ||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,300 | 09/05/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | |||||||
22/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,141 | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
22/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 926 | 09/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
22/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,208 | 09/05/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
23/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 63,775 | 10/05/2019 | FFC/2019-20/P/12 | Expenditures | 58,650 | |||||||
23/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 24,000 | 10/05/2019 | FFC/2019-20/P/13 | Expenditures | 99,900 | |||||||
23/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,200 | 13/05/2019 | OWN/2019-20/P/104 | Expenditures | 6,400 | |||||||
24/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 17,022 | 13/05/2019 | OWN/2019-20/P/105 | Expenditures | 5,860 | |||||||
28/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 19,515 | 13/05/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
28/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 44,407 | 14/05/2019 | FFC/2019-20/P/14 | Expenditures | 146,769 | |||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,805 | 14/05/2019 | FFC/2019-20/P/15 | Expenditures | 9.24 | |||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,805 | 15/05/2019 | OWN/2019-20/P/107 | Expenditures | 4,613 | |||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,100 | 15/05/2019 | OWN/2019-20/P/108 | Expenditures | 7,200 | |||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,037 | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
29/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 59,269 | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,415 | |||||||
29/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,410 | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 18,922 | |||||||
29/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,410 | 17/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,700 | |||||||
29/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,300 | 20/05/2019 | OWN/2019-20/P/42 | Expenditures | 5,200 | |||||||
29/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,837 | 21/05/2019 | OWN/2019-20/P/109 | Expenditures | 58,984 | |||||||
30/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 9,030 | 21/05/2019 | OWN/2019-20/P/110 | Expenditures | 8,072 | |||||||
30/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 510 | 21/05/2019 | OWN/2019-20/P/111 | Expenditures | 1,800 | |||||||
31/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 82,875 | 21/05/2019 | OWN/2019-20/P/112 | Expenditures | 57,941 | |||||||
31/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 21/05/2019 | OWN/2019-20/P/113 | Expenditures | 8,260 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/114 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/115 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/43 | Expenditures | 5,385 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/45 | Expenditures | 399,781 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/46 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/47 | Expenditures | 82,698 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/48 | Expenditures | 12,416 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/52 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/54 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/134 | Expenditures | 2,148 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/135 | Expenditures | 852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:49:50 PM. |