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/36 | Direct Receipts | 54,681 | 02/05/2019 | OWN/2019-20/P/42 | Expenditures | 5,729 | 01/05/2019 | OWN/2019-20/C/29 | 6,925 | ||||
02/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 550 | 02/05/2019 | OWN/2019-20/P/52 | Expenditures | 471 | 02/05/2019 | OWN/2019-20/C/21 | 4,800 | ||||
02/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 550 | 03/05/2019 | OWN/2019-20/P/43 | Expenditures | 36,920 | 02/05/2019 | OWN/2019-20/C/40 | 14,536 | ||||
02/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,957 | 03/05/2019 | OWN/2019-20/P/44 | Expenditures | 97,410 | 03/05/2019 | OWN/2019-20/C/41 | 16,145 | ||||
03/05/2019 | OWN/2019-20/R/249 | Direct Receipts | 2,000 | 03/05/2019 | OWN/2019-20/P/45 | Expenditures | 56,700 | 04/05/2019 | OWN/2019-20/C/42 | 6,278 | ||||
03/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 174,256 | 03/05/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | 06/05/2019 | OWN/2019-20/C/30 | 20,101 | ||||
03/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 920 | 03/05/2019 | OWN/2019-20/P/47 | Expenditures | 16,048 | 06/05/2019 | OWN/2019-20/C/43 | 3,064 | ||||
03/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 920 | 03/05/2019 | OWN/2019-20/P/48 | Expenditures | 16,992 | 07/05/2019 | OWN/2019-20/C/31 | 24,903 | ||||
03/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,471 | 03/05/2019 | OWN/2019-20/P/53 | Expenditures | 6,673 | 09/05/2019 | OWN/2019-20/C/20 | 1,000 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 931,284 | 04/05/2019 | OWN/2019-20/P/54 | Expenditures | 110 | 09/05/2019 | OWN/2019-20/C/22 | 150,000 | ||||
04/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 102,609 | 06/05/2019 | OWN/2019-20/P/55 | Expenditures | 705 | 09/05/2019 | OWN/2019-20/C/44 | 48,617 | ||||
04/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 290 | 07/05/2019 | OWN/2019-20/P/56 | Expenditures | 619 | 13/05/2019 | OWN/2019-20/C/45 | 14,831 | ||||
04/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 290 | 08/05/2019 | OWN/2019-20/P/57 | Expenditures | 1,426 | 14/05/2019 | OWN/2019-20/C/23 | 409,748 | ||||
04/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 192 | 09/05/2019 | OWN/2019-20/P/111 | Expenditures | 12,852 | 14/05/2019 | OWN/2019-20/C/46 | 29,618 | ||||
06/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 28,051 | 09/05/2019 | OWN/2019-20/P/112 | Expenditures | 1,100 | 15/05/2019 | OWN/2019-20/C/32 | 23,760 | ||||
06/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 290 | 09/05/2019 | OWN/2019-20/P/49 | Expenditures | 96,081 | 15/05/2019 | OWN/2019-20/C/47 | 7,550 | ||||
06/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 290 | 09/05/2019 | OWN/2019-20/P/50 | Expenditures | 10,172 | 17/05/2019 | OWN/2019-20/C/24 | 38,292 | ||||
06/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 305 | 09/05/2019 | OWN/2019-20/P/51 | Expenditures | 7,500 | 17/05/2019 | OWN/2019-20/C/33 | 9,249 | ||||
07/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,392 | 09/05/2019 | OWN/2019-20/P/58 | Expenditures | 10,919 | 20/05/2019 | OWN/2019-20/C/34 | 32,358 | ||||
07/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 140 | 09/05/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | 20/05/2019 | OWN/2019-20/C/48 | 15,866 | ||||
07/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 140 | 09/05/2019 | OWN/2019-20/P/60 | Expenditures | 7,500 | 21/05/2019 | OWN/2019-20/C/49 | 9,983 | ||||
08/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 31,817 | 09/05/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | 22/05/2019 | OWN/2019-20/C/35 | 48,855 | ||||
08/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 290 | 09/05/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | 22/05/2019 | OWN/2019-20/C/50 | 9,828 | ||||
08/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 290 | 09/05/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | 24/05/2019 | OWN/2019-20/C/25 | 27,000 | ||||
08/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 165 | 09/05/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | 24/05/2019 | OWN/2019-20/C/36 | 18,180 | ||||
08/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 150,000 | 09/05/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | 24/05/2019 | OWN/2019-20/C/37 | 37,000 | ||||
09/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 255,984 | 09/05/2019 | OWN/2019-20/P/66 | Expenditures | 3,750 | 24/05/2019 | OWN/2019-20/C/51 | 5,050 | ||||
09/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 900 | 09/05/2019 | OWN/2019-20/P/67 | Expenditures | 3,750 | 28/05/2019 | OWN/2019-20/C/26 | 27,062 | ||||
09/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 900 | 09/05/2019 | OWN/2019-20/P/68 | Expenditures | 3,750 | 28/05/2019 | OWN/2019-20/C/52 | 9,983 | ||||
09/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,000 | 13/05/2019 | OWN/2019-20/P/69 | Expenditures | 2,089 | 29/05/2019 | OWN/2019-20/C/27 | 19,110 | ||||
09/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,867 | 14/05/2019 | OWN/2019-20/P/71 | Expenditures | 1,181 | 30/05/2019 | OWN/2019-20/C/38 | 84,293 | ||||
13/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 52,282 | 15/05/2019 | OWN/2019-20/P/70 | Expenditures | 175 | 30/05/2019 | OWN/2019-20/C/53 | 13,030 | ||||
13/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 460 | 16/05/2019 | OWN/2019-20/P/72 | Expenditures | 15 | 31/05/2019 | OWN/2019-20/C/28 | 288,819 | ||||
13/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 460 | 17/05/2019 | OWN/2019-20/P/73 | Expenditures | 1,248 | 31/05/2019 | OWN/2019-20/C/39 | 12,400 | ||||
13/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 789 | 20/05/2019 | OWN/2019-20/P/74 | Expenditures | 1,274 | 31/05/2019 | OWN/2019-20/C/54 | 10,809 | ||||
14/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 47,107 | 21/05/2019 | OWN/2019-20/P/75 | Expenditures | 933 | |||||||
14/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 350 | 22/05/2019 | OWN/2019-20/P/76 | Expenditures | 1,859 | |||||||
14/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 350 | 23/05/2019 | OWN/2019-20/P/77 | Expenditures | 351 | |||||||
14/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,357 | 24/05/2019 | OWN/2019-20/P/78 | Expenditures | 247 | |||||||
14/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 372,234 | 27/05/2019 | OWN/2019-20/P/528 | Expenditures | 3,500 | |||||||
15/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 19,906 | 27/05/2019 | OWN/2019-20/P/79 | Expenditures | 3,193 | |||||||
15/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/81 | Expenditures | 590 | |||||||
15/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 821 | 27/05/2019 | OWN/2019-20/P/82 | Expenditures | 590 | |||||||
16/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 12,578 | 27/05/2019 | OWN/2019-20/P/83 | Expenditures | 24,665 | |||||||
16/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 220 | 27/05/2019 | OWN/2019-20/P/84 | Expenditures | 21,800 | |||||||
16/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 220 | 27/05/2019 | OWN/2019-20/P/85 | Expenditures | 450 | |||||||
16/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 356 | 27/05/2019 | OWN/2019-20/P/86 | Expenditures | 4,400 | |||||||
17/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 29,174 | 27/05/2019 | OWN/2019-20/P/87 | Expenditures | 876 | |||||||
17/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 350 | 27/05/2019 | OWN/2019-20/P/88 | Expenditures | 260 | |||||||
17/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 350 | 27/05/2019 | OWN/2019-20/P/89 | Expenditures | 220 | |||||||
17/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 217 | 27/05/2019 | OWN/2019-20/P/90 | Expenditures | 374 | |||||||
17/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 27/05/2019 | OWN/2019-20/P/91 | Expenditures | 460 | |||||||
20/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 42,851 | 27/05/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
20/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 480 | 27/05/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
20/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 480 | 28/05/2019 | OWN/2019-20/P/94 | Expenditures | 3,174 | |||||||
20/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,468 | 29/05/2019 | OWN/2019-20/P/95 | Expenditures | 12,559 | |||||||
21/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 29,858 | 29/05/2019 | OWN/2019-20/P/96 | Expenditures | 4,800 | |||||||
21/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 330 | 29/05/2019 | OWN/2019-20/P/97 | Expenditures | 5,300 | |||||||
21/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 330 | 30/05/2019 | OWN/2019-20/P/98 | Expenditures | 1,136 | |||||||
21/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | 31/05/2019 | OWN/2019-20/P/100 | Expenditures | 4,200 | |||||||
21/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/99 | Expenditures | 721 | |||||||
21/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 560 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 85 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 38,902 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 430 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 430 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 23,152 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 420 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 420 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 363 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,942 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 255 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 89,439 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 290 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 68,863 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 440 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 440 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 291,943 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,933 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 45,442 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 460 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 460 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 32,625 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 510 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 510 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,017 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:27 PM. |