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/212 | Direct Receipts | 16,553 | 01/08/2019 | OWN/2019-20/P/173 | Expenditures | 20,000 | |||||||
01/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 600 | 01/08/2019 | OWN/2019-20/P/174 | Expenditures | 4,000 | |||||||
01/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 600 | 01/08/2019 | OWN/2019-20/P/175 | Expenditures | 55,000 | |||||||
01/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 29,600 | 01/08/2019 | OWN/2019-20/P/176 | Expenditures | 15,000 | |||||||
01/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 94,000 | 03/08/2019 | OWN/2019-20/P/177 | Expenditures | 175,000 | |||||||
01/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 22,000 | 03/08/2019 | OWN/2019-20/P/178 | Expenditures | 6,181 | |||||||
01/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 3,000 | 03/08/2019 | OWN/2019-20/P/179 | Expenditures | 7,960 | |||||||
02/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 11,940 | 03/08/2019 | OWN/2019-20/P/180 | Expenditures | 8,820 | |||||||
03/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 12,000 | 03/08/2019 | OWN/2019-20/P/181 | Expenditures | 9,000 | |||||||
06/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 27,361 | 06/08/2019 | OWN/2019-20/P/182 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,050 | 06/08/2019 | OWN/2019-20/P/183 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,130 | 08/08/2019 | OWN/2019-20/P/184 | Expenditures | 10,550 | |||||||
06/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/185 | Expenditures | 34,000 | |||||||
06/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 4,000 | 08/08/2019 | OWN/2019-20/P/186 | Expenditures | 333,663 | |||||||
06/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 13,820 | 08/08/2019 | OWN/2019-20/P/187 | Expenditures | 119,170 | |||||||
06/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/188 | Expenditures | 21,123 | |||||||
08/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 16,590 | 08/08/2019 | OWN/2019-20/P/189 | Expenditures | 67,680 | |||||||
08/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 34,500 | 08/08/2019 | OWN/2019-20/P/190 | Expenditures | 13,206 | |||||||
08/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 12,989 | 08/08/2019 | OWN/2019-20/P/191 | Expenditures | 24,800 | |||||||
08/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 34,000 | 08/08/2019 | OWN/2019-20/P/192 | Expenditures | 89,000 | |||||||
08/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/193 | Expenditures | 6,000 | |||||||
08/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,550 | 08/08/2019 | OWN/2019-20/P/194 | Expenditures | 7,000 | |||||||
08/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 24,800 | 08/08/2019 | OWN/2019-20/P/195 | Expenditures | 6,010 | |||||||
08/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 102,000 | 08/08/2019 | OWN/2019-20/P/196 | Expenditures | 30,350 | |||||||
08/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 3,232 | 08/08/2019 | OWN/2019-20/P/197 | Expenditures | 10,000 | |||||||
08/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 2,797 | 08/08/2019 | OWN/2019-20/P/300 | Expenditures | 27 | |||||||
08/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 4,500 | 08/08/2019 | OWN/2019-20/P/301 | Expenditures | 70,043 | |||||||
08/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 925 | 08/08/2019 | OWN/2019-20/P/302 | Expenditures | 6,756 | |||||||
08/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 13,500 | 08/08/2019 | OWN/2019-20/P/303 | Expenditures | 2,500 | |||||||
08/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 9,400 | 08/08/2019 | OWN/2019-20/P/304 | Expenditures | 3,100 | |||||||
09/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 8,129 | 08/08/2019 | OWN/2019-20/P/305 | Expenditures | 6,464 | |||||||
09/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 400 | 08/08/2019 | OWN/2019-20/P/306 | Expenditures | 2,797 | |||||||
09/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 400 | 08/08/2019 | OWN/2019-20/P/307 | Expenditures | 13,500 | |||||||
09/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 80 | 08/08/2019 | OWN/2019-20/P/308 | Expenditures | 9,400 | |||||||
09/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 34,240 | 13/08/2019 | OWN/2019-20/P/198 | Expenditures | 9,000 | |||||||
09/08/2019 | OWN/2019-20/R/303 | Direct Receipts | 200 | 13/08/2019 | OWN/2019-20/P/199 | Expenditures | 3,081 | |||||||
09/08/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,000 | 13/08/2019 | OWN/2019-20/P/200 | Expenditures | 1,530 | |||||||
13/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 10,586 | 13/08/2019 | OWN/2019-20/P/201 | Expenditures | 6,414 | |||||||
13/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 320 | 13/08/2019 | OWN/2019-20/P/202 | Expenditures | 4,550 | |||||||
13/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 320 | 13/08/2019 | OWN/2019-20/P/203 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/204 | Expenditures | 50,000 | |||||||
13/08/2019 | OWN/2019-20/R/309 | Direct Receipts | 8,860 | 14/08/2019 | OWN/2019-20/P/205 | Expenditures | 1,000,000 | |||||||
13/08/2019 | OWN/2019-20/R/310 | Direct Receipts | 100 | 16/08/2019 | OWN/2019-20/P/206 | Expenditures | 2,000 | |||||||
13/08/2019 | OWN/2019-20/R/311 | Direct Receipts | 3,000 | 16/08/2019 | OWN/2019-20/P/207 | Expenditures | 5,000 | |||||||
13/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 300 | 16/08/2019 | OWN/2019-20/P/208 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 18,539 | 16/08/2019 | OWN/2019-20/P/209 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 520 | 16/08/2019 | OWN/2019-20/P/210 | Expenditures | 2,000 | |||||||
16/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 520 | 20/08/2019 | OWN/2019-20/P/211 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/212 | Expenditures | 4,000 | |||||||
16/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 5,000 | 20/08/2019 | OWN/2019-20/P/213 | Expenditures | 2,000 | |||||||
16/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 16,000 | 20/08/2019 | OWN/2019-20/P/214 | Expenditures | 2,000 | |||||||
16/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 68 | 20/08/2019 | OWN/2019-20/P/215 | Expenditures | 20,000 | |||||||
16/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 350 | 20/08/2019 | OWN/2019-20/P/216 | Expenditures | 2,700 | |||||||
16/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 29,640 | 20/08/2019 | OWN/2019-20/P/217 | Expenditures | 10,500 | |||||||
16/08/2019 | OWN/2019-20/R/314 | Direct Receipts | 5,000 | 21/08/2019 | OWN/2019-20/P/218 | Expenditures | 49 | |||||||
20/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 11,630 | 26/08/2019 | OWN/2019-20/P/246 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 33,700 | 30/08/2019 | OWN/2019-20/P/309 | Expenditures | 480 | |||||||
20/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/315 | Direct Receipts | 23,220 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 117,540 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,225 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,265 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 7,560 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 15,920 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/319 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 14,978 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 240 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 14,180 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/321 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 51,458 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 760 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 840 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/322 | Direct Receipts | 7,620 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 13,644 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/324 | Direct Receipts | 15,120 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/325 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:00 PM. |