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.) |
01/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 16,395 | 02/07/2019 | OWN/2019-20/P/129 | Expenditures | 42,480 | 01/07/2019 | OWN/2019-20/C/111 | 11,336 | ||||
01/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,440 | 02/07/2019 | OWN/2019-20/P/192 | Expenditures | 21,517 | 01/07/2019 | OWN/2019-20/C/148 | 1,280 | ||||
02/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 11,936 | 02/07/2019 | OWN/2019-20/P/193 | Expenditures | 25,200 | 02/07/2019 | OWN/2019-20/C/110 | 19,000 | ||||
02/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 7,930 | 02/07/2019 | OWN/2019-20/P/194 | Expenditures | 8,400 | 02/07/2019 | OWN/2019-20/C/147 | 6,650 | ||||
03/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 547,606 | 02/07/2019 | OWN/2019-20/P/195 | Expenditures | 26,550 | 04/07/2019 | OWN/2019-20/C/109 | 14,193 | ||||
04/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 22,170 | 02/07/2019 | OWN/2019-20/P/196 | Expenditures | 3,650 | 04/07/2019 | OWN/2019-20/C/146 | 6,800 | ||||
04/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 6,800 | 03/07/2019 | OWN/2019-20/P/197 | Expenditures | 2,500 | 05/07/2019 | OWN/2019-20/C/107 | 41,728 | ||||
05/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 36,567 | 03/07/2019 | OWN/2019-20/P/198 | Expenditures | 162,977 | 05/07/2019 | OWN/2019-20/C/108 | 2,500 | ||||
05/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 7,880 | 03/07/2019 | OWN/2019-20/P/199 | Expenditures | 9,401 | 05/07/2019 | OWN/2019-20/C/145 | 5,280 | ||||
08/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 32,868 | 03/07/2019 | OWN/2019-20/P/200 | Expenditures | 8,175 | 06/07/2019 | OWN/2019-20/C/105 | 16,111 | ||||
08/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 41,434 | 03/07/2019 | OWN/2019-20/P/201 | Expenditures | 8,175 | 08/07/2019 | OWN/2019-20/C/106 | 32,800 | ||||
08/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/202 | Expenditures | 283,895 | 08/07/2019 | OWN/2019-20/C/144 | 2,600 | ||||
08/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 3,392,796 | 03/07/2019 | OWN/2019-20/P/203 | Expenditures | 263,712 | 09/07/2019 | OWN/2019-20/C/143 | 3,500 | ||||
09/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 87,314 | 03/07/2019 | OWN/2019-20/P/204 | Expenditures | 2,500 | 10/07/2019 | OWN/2019-20/C/104 | 40,308 | ||||
09/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 72,682 | 05/07/2019 | OWN/2019-20/P/205 | Expenditures | 146,000 | 10/07/2019 | OWN/2019-20/C/142 | 10,500 | ||||
09/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 20,071 | 05/07/2019 | OWN/2019-20/P/206 | Expenditures | 115,000 | 11/07/2019 | OWN/2019-20/C/103 | 6,500 | ||||
09/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 5,630 | 05/07/2019 | OWN/2019-20/P/207 | Expenditures | 78,000 | 11/07/2019 | OWN/2019-20/C/141 | 2,280 | ||||
10/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 37,580 | 05/07/2019 | OWN/2019-20/P/208 | Expenditures | 63,000 | 15/07/2019 | OWN/2019-20/C/100 | 14,419 | ||||
10/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 10,500 | 05/07/2019 | OWN/2019-20/P/209 | Expenditures | 132,000 | 15/07/2019 | OWN/2019-20/C/101 | 11,152 | ||||
11/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 10,004 | 05/07/2019 | OWN/2019-20/P/210 | Expenditures | 36,090 | 15/07/2019 | OWN/2019-20/C/102 | 2,336 | ||||
11/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,280 | 05/07/2019 | OWN/2019-20/P/211 | Expenditures | 4,000 | 15/07/2019 | OWN/2019-20/C/140 | 6,000 | ||||
13/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 32,220 | 05/07/2019 | OWN/2019-20/P/212 | Expenditures | 12,500 | 16/07/2019 | OWN/2019-20/C/99 | 9,550 | ||||
15/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 27,907 | 05/07/2019 | OWN/2019-20/P/213 | Expenditures | 1,500 | 17/07/2019 | OWN/2019-20/C/139 | 3,850 | ||||
15/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 5,250 | 08/07/2019 | OWN/2019-20/P/214 | Expenditures | 2,100 | 17/07/2019 | OWN/2019-20/C/98 | 20,746 | ||||
16/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 6,669 | 08/07/2019 | OWN/2019-20/P/215 | Expenditures | 2,100 | 18/07/2019 | OWN/2019-20/C/138 | 10,710 | ||||
17/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 19,374 | 08/07/2019 | OWN/2019-20/P/216 | Expenditures | 2,100 | 18/07/2019 | OWN/2019-20/C/96 | 3,000 | ||||
17/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 4,850 | 08/07/2019 | OWN/2019-20/P/217 | Expenditures | 214,304 | 18/07/2019 | OWN/2019-20/C/97 | 52,786 | ||||
18/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 56,710 | 08/07/2019 | OWN/2019-20/P/218 | Expenditures | 48,300 | 19/07/2019 | OWN/2019-20/C/137 | 1,250 | ||||
18/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 9,710 | 08/07/2019 | OWN/2019-20/P/219 | Expenditures | 37,204 | 19/07/2019 | OWN/2019-20/C/95 | 44,000 | ||||
19/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 44,470 | 08/07/2019 | OWN/2019-20/P/220 | Expenditures | 17,660 | 22/07/2019 | OWN/2019-20/C/136 | 1,500 | ||||
19/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,250 | 08/07/2019 | OWN/2019-20/P/221 | Expenditures | 117,600 | 22/07/2019 | OWN/2019-20/C/94 | 9,900 | ||||
22/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 23,231 | 08/07/2019 | OWN/2019-20/P/222 | Expenditures | 21,000 | 23/07/2019 | OWN/2019-20/C/135 | 9,780 | ||||
22/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,000 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 298,847 | 23/07/2019 | OWN/2019-20/C/92 | 72,020 | ||||
23/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 300,000 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 960,000 | 23/07/2019 | OWN/2019-20/C/93 | 300,000 | ||||
23/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 9,780 | 09/07/2019 | OWN/2019-20/P/130 | Expenditures | 2,200 | 24/07/2019 | OWN/2019-20/C/134 | 4,000 | ||||
23/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 63,884 | 09/07/2019 | OWN/2019-20/P/224 | Expenditures | 231,501 | 24/07/2019 | OWN/2019-20/C/91 | 17,700 | ||||
24/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 12,295 | 09/07/2019 | OWN/2019-20/P/225 | Expenditures | 297,448 | 25/07/2019 | OWN/2019-20/C/133 | 3,000 | ||||
24/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,000 | 09/07/2019 | OWN/2019-20/P/226 | Expenditures | 296,619 | 25/07/2019 | OWN/2019-20/C/90 | 23,000 | ||||
25/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,250 | 09/07/2019 | OWN/2019-20/P/227 | Expenditures | 170,898 | 29/07/2019 | OWN/2019-20/C/132 | 2,280 | ||||
25/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 25,244 | 09/07/2019 | OWN/2019-20/P/228 | Expenditures | 297,356 | 30/07/2019 | OWN/2019-20/C/131 | 5,440 | ||||
25/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,631,745 | 09/07/2019 | OWN/2019-20/P/229 | Expenditures | 297,379 | 30/07/2019 | OWN/2019-20/C/89 | 12,000 | ||||
29/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,030 | 09/07/2019 | OWN/2019-20/P/230 | Expenditures | 100,000 | 31/07/2019 | OWN/2019-20/C/130 | 1,800 | ||||
30/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 4,940 | 09/07/2019 | OWN/2019-20/P/231 | Expenditures | 40,000 | |||||||
30/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 10,043 | 09/07/2019 | OWN/2019-20/P/232 | Expenditures | 296,832 | |||||||
30/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 24,054 | 09/07/2019 | OWN/2019-20/P/239 | Expenditures | 287,210 | |||||||
31/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,800 | 09/07/2019 | OWN/2019-20/P/240 | Expenditures | 298,934 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/241 | Expenditures | 299,387 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/242 | Expenditures | 248,260 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/369 | Expenditures | 1,156,575 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/131 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/132 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/133 | Expenditures | 22,388 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/243 | Expenditures | 644,419 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/244 | Expenditures | 84,946 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/245 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/246 | Expenditures | 51,764 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/247 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/249 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/371 | Expenditures | 15,221 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/250 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/251 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/252 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/253 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/254 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/255 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/256 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/257 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/258 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/259 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/260 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/261 | Expenditures | 113,890 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/262 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/263 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/264 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/265 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/134 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/135 | Expenditures | 50,904 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/136 | Expenditures | 113,642 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/266 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/267 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/268 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/269 | Expenditures | 30,154 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/270 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/393 | Expenditures | 205,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:42:17 PM. |