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.) |
01/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 61,185 | 01/06/2019 | OWN/2019-20/P/101 | Expenditures | 1,768 | 01/06/2019 | OWN/2019-20/C/63 | 17,333 | ||||
01/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 650 | 03/06/2019 | OWN/2019-20/P/102 | Expenditures | 128 | 01/06/2019 | OWN/2019-20/C/77 | 59,622 | ||||
01/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 650 | 03/06/2019 | OWN/2019-20/P/104 | Expenditures | 50 | 03/06/2019 | OWN/2019-20/C/56 | 10,500 | ||||
01/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,861 | 04/06/2019 | OWN/2019-20/P/103 | Expenditures | 928 | 03/06/2019 | OWN/2019-20/C/60 | 7,861 | ||||
02/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,560 | 06/06/2019 | OWN/2019-20/P/105 | Expenditures | 8,158 | 03/06/2019 | OWN/2019-20/C/64 | 10,732 | ||||
02/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 70 | 06/06/2019 | OWN/2019-20/P/106 | Expenditures | 7,924 | 04/06/2019 | OWN/2019-20/C/78 | 18,986 | ||||
02/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 70 | 06/06/2019 | OWN/2019-20/P/116 | Expenditures | 200 | 07/06/2019 | OWN/2019-20/C/79 | 2,115 | ||||
04/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 27,002 | 06/06/2019 | OWN/2019-20/P/529 | Expenditures | 638 | 10/06/2019 | OWN/2019-20/C/61 | 14,000 | ||||
04/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 310 | 07/06/2019 | OWN/2019-20/P/117 | Expenditures | 519 | 10/06/2019 | OWN/2019-20/C/80 | 20,674 | ||||
04/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 310 | 10/06/2019 | OWN/2019-20/P/118 | Expenditures | 1,329 | 11/06/2019 | OWN/2019-20/C/65 | 23,372 | ||||
06/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 18,342 | 11/06/2019 | OWN/2019-20/P/119 | Expenditures | 1,677 | 11/06/2019 | OWN/2019-20/C/81 | 5,027 | ||||
06/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 300 | 12/06/2019 | OWN/2019-20/P/113 | Expenditures | 12,852 | 12/06/2019 | OWN/2019-20/C/55 | 6,000 | ||||
06/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | 12/06/2019 | OWN/2019-20/P/114 | Expenditures | 1,100 | 12/06/2019 | OWN/2019-20/C/66 | 36,000 | ||||
06/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 9 | 12/06/2019 | OWN/2019-20/P/120 | Expenditures | 952 | 12/06/2019 | OWN/2019-20/C/82 | 1,787 | ||||
06/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 20 | 12/06/2019 | OWN/2019-20/P/121 | Expenditures | 96,081 | 13/06/2019 | OWN/2019-20/C/62 | 5,989 | ||||
07/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 13,824 | 12/06/2019 | OWN/2019-20/P/122 | Expenditures | 10,172 | 14/06/2019 | OWN/2019-20/C/67 | 57,166 | ||||
07/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 130 | 12/06/2019 | OWN/2019-20/P/123 | Expenditures | 7,500 | 14/06/2019 | OWN/2019-20/C/83 | 41,220 | ||||
07/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 130 | 12/06/2019 | OWN/2019-20/P/124 | Expenditures | 4,500 | 15/06/2019 | OWN/2019-20/C/68 | 19,861 | ||||
07/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 344 | 12/06/2019 | OWN/2019-20/P/125 | Expenditures | 1,500 | 15/06/2019 | OWN/2019-20/C/84 | 18,982 | ||||
10/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 39,018 | 12/06/2019 | OWN/2019-20/P/126 | Expenditures | 7,500 | 17/06/2019 | OWN/2019-20/C/69 | 329,725 | ||||
10/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 400 | 12/06/2019 | OWN/2019-20/P/127 | Expenditures | 2,500 | 17/06/2019 | OWN/2019-20/C/85 | 56,761 | ||||
10/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 400 | 12/06/2019 | OWN/2019-20/P/128 | Expenditures | 1,500 | 17/06/2019 | OWN/2019-20/C/94 | 40,763 | ||||
10/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 841 | 12/06/2019 | OWN/2019-20/P/129 | Expenditures | 1,500 | 18/06/2019 | OWN/2019-20/C/57 | 17,000 | ||||
11/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 67,149 | 12/06/2019 | OWN/2019-20/P/130 | Expenditures | 1,500 | 18/06/2019 | OWN/2019-20/C/70 | 50,818 | ||||
11/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 730 | 12/06/2019 | OWN/2019-20/P/131 | Expenditures | 1,000 | 18/06/2019 | OWN/2019-20/C/86 | 5,180 | ||||
11/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 730 | 12/06/2019 | OWN/2019-20/P/132 | Expenditures | 3,750 | 18/06/2019 | OWN/2019-20/C/95 | 211,857 | ||||
11/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,602 | 12/06/2019 | OWN/2019-20/P/133 | Expenditures | 3,750 | 19/06/2019 | OWN/2019-20/C/71 | 253,934 | ||||
11/06/2019 | OWN/2019-20/R/252 | Direct Receipts | 5,000 | 12/06/2019 | OWN/2019-20/P/134 | Expenditures | 47,812 | 19/06/2019 | OWN/2019-20/C/96 | 144,358 | ||||
12/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 19,022 | 12/06/2019 | OWN/2019-20/P/135 | Expenditures | 6,240 | 20/06/2019 | OWN/2019-20/C/58 | 6,000 | ||||
12/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 270 | 12/06/2019 | OWN/2019-20/P/136 | Expenditures | 2,920 | 20/06/2019 | OWN/2019-20/C/72 | 66,799 | ||||
12/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 270 | 12/06/2019 | OWN/2019-20/P/137 | Expenditures | 440 | 20/06/2019 | OWN/2019-20/C/87 | 2,417 | ||||
12/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,294 | 12/06/2019 | OWN/2019-20/P/138 | Expenditures | 570 | 21/06/2019 | OWN/2019-20/C/88 | 19,690 | ||||
12/06/2019 | OWN/2019-20/R/253 | Direct Receipts | 2,000 | 12/06/2019 | OWN/2019-20/P/139 | Expenditures | 1,070 | 21/06/2019 | OWN/2019-20/C/97 | 50,447 | ||||
12/06/2019 | OWN/2019-20/R/254 | Direct Receipts | 3,000 | 12/06/2019 | OWN/2019-20/P/140 | Expenditures | 3,750 | 24/06/2019 | OWN/2019-20/C/59 | 9,000 | ||||
12/06/2019 | OWN/2019-20/R/255 | Direct Receipts | 150 | 12/06/2019 | OWN/2019-20/P/141 | Expenditures | 35,380 | 24/06/2019 | OWN/2019-20/C/73 | 37,168 | ||||
12/06/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,850 | 12/06/2019 | OWN/2019-20/P/142 | Expenditures | 5,010 | 24/06/2019 | OWN/2019-20/C/89 | 12,163 | ||||
12/06/2019 | OWN/2019-20/R/257 | Direct Receipts | 50,000 | 12/06/2019 | OWN/2019-20/P/143 | Expenditures | 50,000 | 25/06/2019 | OWN/2019-20/C/74 | 67,053 | ||||
13/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 232,332 | 12/06/2019 | OWN/2019-20/P/144 | Expenditures | 11,455 | 25/06/2019 | OWN/2019-20/C/90 | 9,113 | ||||
13/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 800 | 13/06/2019 | OWN/2019-20/P/145 | Expenditures | 1,500 | 25/06/2019 | OWN/2019-20/C/98 | 20,694 | ||||
13/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 800 | 13/06/2019 | OWN/2019-20/P/146 | Expenditures | 1,500 | 27/06/2019 | OWN/2019-20/C/75 | 128,951 | ||||
13/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/147 | Expenditures | 3,990 | 27/06/2019 | OWN/2019-20/C/91 | 14,585 | ||||
13/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 1 | 13/06/2019 | OWN/2019-20/P/148 | Expenditures | 1,950 | 27/06/2019 | OWN/2019-20/C/99 | 46,947 | ||||
13/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 20 | 13/06/2019 | OWN/2019-20/P/149 | Expenditures | 9,588 | 28/06/2019 | OWN/2019-20/C/92 | 9,770 | ||||
14/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 81,581 | 14/06/2019 | OWN/2019-20/P/115 | Expenditures | 5,522 | 29/06/2019 | OWN/2019-20/C/100 | 33,384 | ||||
14/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 700 | 14/06/2019 | OWN/2019-20/P/150 | Expenditures | 2,122 | 29/06/2019 | OWN/2019-20/C/76 | 29,531 | ||||
14/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 700 | 14/06/2019 | OWN/2019-20/P/151 | Expenditures | 28,320 | 29/06/2019 | OWN/2019-20/C/93 | 29,015 | ||||
14/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,015 | 15/06/2019 | OWN/2019-20/P/152 | Expenditures | 895 | |||||||
14/06/2019 | OWN/2019-20/R/258 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/153 | Expenditures | 1,656 | |||||||
15/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 29,573 | 17/06/2019 | OWN/2019-20/P/154 | Expenditures | 10,008 | |||||||
15/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 290 | 17/06/2019 | OWN/2019-20/P/155 | Expenditures | 7,600 | |||||||
15/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 290 | 17/06/2019 | OWN/2019-20/P/156 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 973 | 17/06/2019 | OWN/2019-20/P/157 | Expenditures | 78,479 | |||||||
17/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 232,906 | 17/06/2019 | OWN/2019-20/P/158 | Expenditures | 3,750 | |||||||
17/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,720 | 17/06/2019 | OWN/2019-20/P/159 | Expenditures | 163,369 | |||||||
17/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,720 | 17/06/2019 | OWN/2019-20/P/160 | Expenditures | 240,044 | |||||||
17/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 5,000 | 17/06/2019 | OWN/2019-20/P/161 | Expenditures | 281,614 | |||||||
17/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,687 | 17/06/2019 | OWN/2019-20/P/162 | Expenditures | 108,081 | |||||||
17/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 15,862 | 18/06/2019 | OWN/2019-20/P/163 | Expenditures | 8,224 | |||||||
17/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 15,862 | 19/06/2019 | OWN/2019-20/P/164 | Expenditures | 6,681 | |||||||
17/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 3,965 | 19/06/2019 | OWN/2019-20/P/165 | Expenditures | 2,012,666 | |||||||
17/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,965 | 20/06/2019 | OWN/2019-20/P/166 | Expenditures | 396 | |||||||
17/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,109 | 21/06/2019 | OWN/2019-20/P/167 | Expenditures | 5,426 | |||||||
17/06/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,000 | 21/06/2019 | OWN/2019-20/P/168 | Expenditures | 4,779 | |||||||
17/06/2019 | OWN/2019-20/R/260 | Direct Receipts | 3,000 | 24/06/2019 | OWN/2019-20/P/169 | Expenditures | 1,102 | |||||||
17/06/2019 | OWN/2019-20/R/261 | Direct Receipts | 150 | 24/06/2019 | OWN/2019-20/P/170 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,850 | 24/06/2019 | OWN/2019-20/P/171 | Expenditures | 1,800 | |||||||
18/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 262,948 | 24/06/2019 | OWN/2019-20/P/172 | Expenditures | 2,484 | |||||||
18/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,350 | 24/06/2019 | OWN/2019-20/P/173 | Expenditures | 3,108 | |||||||
18/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,350 | 24/06/2019 | OWN/2019-20/P/174 | Expenditures | 310 | |||||||
18/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 5,952 | 25/06/2019 | OWN/2019-20/P/175 | Expenditures | 5,122 | |||||||
18/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 14,536 | 25/06/2019 | OWN/2019-20/P/176 | Expenditures | 22,400 | |||||||
18/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,500 | 25/06/2019 | OWN/2019-20/P/177 | Expenditures | 1,770 | |||||||
18/06/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,000 | 26/06/2019 | OWN/2019-20/P/178 | Expenditures | 917 | |||||||
18/06/2019 | OWN/2019-20/R/264 | Direct Receipts | 3,000 | 27/06/2019 | OWN/2019-20/P/179 | Expenditures | 2,932 | |||||||
18/06/2019 | OWN/2019-20/R/265 | Direct Receipts | 150 | 27/06/2019 | OWN/2019-20/P/180 | Expenditures | 772,182 | |||||||
18/06/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,850 | 27/06/2019 | OWN/2019-20/P/181 | Expenditures | 236,587 | |||||||
19/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 187,379 | 28/06/2019 | OWN/2019-20/P/182 | Expenditures | 579 | |||||||
19/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,910 | 29/06/2019 | OWN/2019-20/P/183 | Expenditures | 2,454 | |||||||
19/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,910 | 30/06/2019 | OWN/2019-20/P/245 | Expenditures | 47,200 | |||||||
19/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 3,749 | 30/06/2019 | OWN/2019-20/P/246 | Expenditures | 21,240 | |||||||
19/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 40,253 | 30/06/2019 | OWN/2019-20/P/247 | Expenditures | 21,240 | |||||||
19/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 40,253 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 10,063 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 10,063 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 9,074 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 99,728 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 16,591 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 434 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 131,302 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,240 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,240 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,877 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,035 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 29,860 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 310 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 310 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 391 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 120,695 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 690 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 690 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 930 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,542 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 18,335 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 140 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 140 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 83,037 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 780 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 780 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,912 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 10,785 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 10,785 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/227 | Direct Receipts | 2,696 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/228 | Direct Receipts | 2,696 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/229 | Direct Receipts | 26,961 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/230 | Direct Receipts | 6,701 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/231 | Direct Receipts | 16,389 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 130 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/233 | Direct Receipts | 130 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/234 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/235 | Direct Receipts | 135,090 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/236 | Direct Receipts | 950 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/237 | Direct Receipts | 950 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,498 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/370 | Direct Receipts | 961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:49 PM. |