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.) |
01/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 4,485 | 01/11/2019 | OWN/2019-20/P/304 | Expenditures | 2,650 | 01/11/2019 | OWN/2019-20/C/126 | 4,485 | ||||
01/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 9,675 | 01/11/2019 | OWN/2019-20/P/365 | Expenditures | 700 | 01/11/2019 | OWN/2019-20/C/127 | 8,470 | ||||
01/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 270 | 01/11/2019 | OWN/2019-20/P/366 | Expenditures | 1,550 | 01/11/2019 | OWN/2019-20/C/170 | 11,000 | ||||
01/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 270 | 01/11/2019 | OWN/2019-20/P/367 | Expenditures | 15,893 | 02/11/2019 | OWN/2019-20/C/128 | 4,035 | ||||
01/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,207 | 01/11/2019 | OWN/2019-20/P/368 | Expenditures | 1,200 | 02/11/2019 | OWN/2019-20/C/171 | 10,084 | ||||
01/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 2,650 | 04/11/2019 | OWN/2019-20/P/369 | Expenditures | 270 | 04/11/2019 | OWN/2019-20/C/129 | 9,305 | ||||
02/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 4,035 | 04/11/2019 | OWN/2019-20/P/370 | Expenditures | 100 | 04/11/2019 | OWN/2019-20/C/172 | 3,028 | ||||
02/11/2019 | OWN/2019-20/R/911 | Direct Receipts | 3,400 | 05/11/2019 | OWN/2019-20/P/371 | Expenditures | 918 | 05/11/2019 | OWN/2019-20/C/130 | 10,170 | ||||
04/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 5,905 | 07/11/2019 | OWN/2019-20/P/372 | Expenditures | 4,000 | 05/11/2019 | OWN/2019-20/C/173 | 9,153 | ||||
04/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 10,073 | 07/11/2019 | OWN/2019-20/P/373 | Expenditures | 1,200 | 05/11/2019 | OWN/2019-20/C/174 | 4,823 | ||||
04/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 150 | 07/11/2019 | OWN/2019-20/P/580 | Expenditures | 350 | 06/11/2019 | OWN/2019-20/C/131 | 14,645 | ||||
04/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 150 | 08/11/2019 | OWN/2019-20/P/305 | Expenditures | 650 | 06/11/2019 | OWN/2019-20/C/175 | 5,704 | ||||
04/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,838 | 08/11/2019 | OWN/2019-20/P/374 | Expenditures | 75,000 | 07/11/2019 | OWN/2019-20/C/132 | 3,400 | ||||
05/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 10,170 | 08/11/2019 | OWN/2019-20/P/375 | Expenditures | 29,963 | 07/11/2019 | OWN/2019-20/C/176 | 2,668 | ||||
05/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 4,441 | 08/11/2019 | OWN/2019-20/P/376 | Expenditures | 51,757 | 13/11/2019 | OWN/2019-20/C/133 | 21,260 | ||||
05/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 180 | 08/11/2019 | OWN/2019-20/P/377 | Expenditures | 500 | 13/11/2019 | OWN/2019-20/C/177 | 3,000 | ||||
05/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 180 | 08/11/2019 | OWN/2019-20/P/378 | Expenditures | 800 | 13/11/2019 | OWN/2019-20/C/178 | 14,469 | ||||
05/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 372 | 11/11/2019 | OWN/2019-20/P/379 | Expenditures | 500 | 14/11/2019 | OWN/2019-20/C/134 | 3,035 | ||||
06/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 14,645 | 11/11/2019 | OWN/2019-20/P/380 | Expenditures | 180 | 15/11/2019 | OWN/2019-20/C/135 | 5,760 | ||||
06/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 5,499 | 11/11/2019 | OWN/2019-20/P/381 | Expenditures | 500 | 15/11/2019 | OWN/2019-20/C/179 | 6,100 | ||||
06/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 90 | 13/11/2019 | OWN/2019-20/P/382 | Expenditures | 1,500 | 18/11/2019 | OWN/2019-20/C/180 | 17,732 | ||||
06/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 90 | 13/11/2019 | OWN/2019-20/P/383 | Expenditures | 1,100 | 18/11/2019 | OWN/2019-20/C/192 | 3,855 | ||||
06/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 25 | 14/11/2019 | OWN/2019-20/P/384 | Expenditures | 180 | 19/11/2019 | OWN/2019-20/C/181 | 4,250 | ||||
07/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 5,550 | 14/11/2019 | OWN/2019-20/P/385 | Expenditures | 500 | 19/11/2019 | OWN/2019-20/C/193 | 10,070 | ||||
07/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 360 | 15/11/2019 | OWN/2019-20/P/386 | Expenditures | 1,350 | 20/11/2019 | OWN/2019-20/C/182 | 7,850 | ||||
07/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 360 | 15/11/2019 | OWN/2019-20/P/663 | Expenditures | 1,000 | 20/11/2019 | OWN/2019-20/C/194 | 4,885 | ||||
07/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 757 | 16/11/2019 | OWN/2019-20/P/306 | Expenditures | 2,300 | 21/11/2019 | OWN/2019-20/C/183 | 4,911 | ||||
07/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 65 | 16/11/2019 | OWN/2019-20/P/387 | Expenditures | 1,900 | 21/11/2019 | OWN/2019-20/C/195 | 10,185 | ||||
08/11/2019 | FFC/2019-20/R/39 | Direct Receipts | 1,140,178 | 16/11/2019 | OWN/2019-20/P/388 | Expenditures | 1,500 | 22/11/2019 | OWN/2019-20/C/184 | 2,054 | ||||
08/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 4,685 | 16/11/2019 | OWN/2019-20/P/389 | Expenditures | 1,940 | 22/11/2019 | OWN/2019-20/C/196 | 6,335 | ||||
08/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 9,801 | 16/11/2019 | OWN/2019-20/P/390 | Expenditures | 550 | 25/11/2019 | FFC/2019-20/C/3 | 300,000 | ||||
08/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 300 | 18/11/2019 | OWN/2019-20/P/391 | Expenditures | 600 | 25/11/2019 | OWN/2019-20/C/185 | 10,182 | ||||
08/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 300 | 19/11/2019 | OWN/2019-20/P/392 | Expenditures | 500 | 25/11/2019 | OWN/2019-20/C/197 | 10,215 | ||||
08/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 180 | 20/11/2019 | OWN/2019-20/P/393 | Expenditures | 500 | 27/11/2019 | OWN/2019-20/C/186 | 2,455 | ||||
08/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 200 | 21/11/2019 | OWN/2019-20/P/314 | Expenditures | 150 | 27/11/2019 | OWN/2019-20/C/187 | 35,710 | ||||
11/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 12,730 | 21/11/2019 | OWN/2019-20/P/394 | Expenditures | 500 | 28/11/2019 | OWN/2019-20/C/188 | 6,772 | ||||
11/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 4,495 | 21/11/2019 | OWN/2019-20/P/395 | Expenditures | 560 | 28/11/2019 | OWN/2019-20/C/198 | 2,875 | ||||
11/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,023 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 27,995 | 29/11/2019 | OWN/2019-20/C/189 | 2,854 | ||||
11/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 60 | 25/11/2019 | OWN/2019-20/P/315 | Expenditures | 3,500 | 29/11/2019 | OWN/2019-20/C/190 | 6,006 | ||||
11/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 60 | 25/11/2019 | OWN/2019-20/P/396 | Expenditures | 3,600 | 29/11/2019 | OWN/2019-20/C/199 | 3,270 | ||||
11/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 96 | 25/11/2019 | OWN/2019-20/P/397 | Expenditures | 500 | 30/11/2019 | OWN/2019-20/C/191 | 7,145 | ||||
11/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 3,000 | 25/11/2019 | OWN/2019-20/P/398 | Expenditures | 840 | 30/11/2019 | OWN/2019-20/C/200 | 9,411 | ||||
11/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 30 | 25/11/2019 | OWN/2019-20/P/399 | Expenditures | 4,800 | |||||||
13/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 5,357 | 26/11/2019 | OWN/2019-20/P/400 | Expenditures | 340 | |||||||
13/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 270 | 26/11/2019 | OWN/2019-20/P/581 | Expenditures | 4,500 | |||||||
13/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 270 | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 150,000 | |||||||
13/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 431 | 28/11/2019 | FFC/2019-20/P/39 | Expenditures | 29 | |||||||
14/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 3,035 | 28/11/2019 | OWN/2019-20/P/401 | Expenditures | 950 | |||||||
14/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 886 | 28/11/2019 | OWN/2019-20/P/402 | Expenditures | 350 | |||||||
14/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 90 | 29/11/2019 | OWN/2019-20/P/582 | Expenditures | 1,800 | |||||||
14/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 90 | 30/11/2019 | OWN/2019-20/P/316 | Expenditures | 264 | |||||||
14/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 143 | 30/11/2019 | OWN/2019-20/P/317 | Expenditures | 2,100 | |||||||
14/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 150 | 30/11/2019 | OWN/2019-20/P/403 | Expenditures | 4,920 | |||||||
15/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 5,755 | 30/11/2019 | OWN/2019-20/P/404 | Expenditures | 600 | |||||||
15/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 5,729 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 555 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,990 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 5,115 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 180 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 180 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 292 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 2,865 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 14,914 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 180 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 180 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 2,361 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 350 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 10,070 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 4,191 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 210 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 210 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 134 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 4,885 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 7,518 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 552 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 10,335 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 4,606 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 6,335 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,766 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 90 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 90 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 108 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 10,215 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 9,807 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 1,005 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 3,095 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 167 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 34,663 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 6,645 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 11,272 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 210 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 210 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,277 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 6,558 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 65 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 10 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 96 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 4,005 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 10,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:14:39 AM. |