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/372 | Direct Receipts | 53,620 | 01/07/2019 | OWN/2019-20/P/147 | Expenditures | 5,766 | 01/07/2019 | OWN/2019-20/C/12 | 3,512 | ||||
01/07/2019 | OWN/2019-20/R/373 | Direct Receipts | 2,776 | 01/07/2019 | OWN/2019-20/P/148 | Expenditures | 45,060 | 05/07/2019 | OWN/2019-20/C/13 | 1,200 | ||||
01/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 24,600 | 01/07/2019 | OWN/2019-20/P/149 | Expenditures | 790 | 05/07/2019 | OWN/2019-20/C/55 | 4,798 | ||||
01/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 200,000 | 01/07/2019 | OWN/2019-20/P/150 | Expenditures | 790 | 13/07/2019 | OWN/2019-20/C/14 | 15,200 | ||||
02/07/2019 | OWN/2019-20/R/374 | Direct Receipts | 18,155 | 01/07/2019 | OWN/2019-20/P/151 | Expenditures | 2,120 | 13/07/2019 | OWN/2019-20/C/56 | 134 | ||||
02/07/2019 | OWN/2019-20/R/375 | Direct Receipts | 310 | 01/07/2019 | OWN/2019-20/P/303 | Expenditures | 269,549 | 15/07/2019 | OWN/2019-20/C/15 | 10,200 | ||||
02/07/2019 | OWN/2019-20/R/376 | Direct Receipts | 43,063 | 10/07/2019 | OWN/2019-20/P/152 | Expenditures | 1,500 | 15/07/2019 | OWN/2019-20/C/57 | 24,997 | ||||
02/07/2019 | OWN/2019-20/R/377 | Direct Receipts | 123,110 | 10/07/2019 | OWN/2019-20/P/153 | Expenditures | 282,312 | 22/07/2019 | OWN/2019-20/C/16 | 3,800 | ||||
02/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,200 | 10/07/2019 | OWN/2019-20/P/154 | Expenditures | 68,792 | 23/07/2019 | OWN/2019-20/C/17 | 1,200 | ||||
02/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,414 | 10/07/2019 | OWN/2019-20/P/155 | Expenditures | 2,800 | 23/07/2019 | OWN/2019-20/C/58 | 1,663 | ||||
03/07/2019 | OWN/2019-20/R/378 | Direct Receipts | 28,709 | 10/07/2019 | OWN/2019-20/P/156 | Expenditures | 80,000 | 26/07/2019 | OWN/2019-20/C/59 | 2,141 | ||||
03/07/2019 | OWN/2019-20/R/381 | Direct Receipts | 28,636 | 10/07/2019 | OWN/2019-20/P/299 | Expenditures | 3,461 | 29/07/2019 | OWN/2019-20/C/18 | 3,600 | ||||
03/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 9,600 | 10/07/2019 | OWN/2019-20/P/300 | Expenditures | 4,987 | 29/07/2019 | OWN/2019-20/C/61 | 13,343 | ||||
04/07/2019 | OWN/2019-20/R/380 | Direct Receipts | 4,798 | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 403,130 | |||||||
04/07/2019 | OWN/2019-20/R/383 | Direct Receipts | 13,279 | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 62,233 | |||||||
04/07/2019 | OWN/2019-20/R/384 | Direct Receipts | 9,928 | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,990 | |||||||
04/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
05/07/2019 | OWN/2019-20/R/385 | Direct Receipts | 11,741 | 13/07/2019 | OWN/2019-20/P/157 | Expenditures | 28,980 | |||||||
05/07/2019 | OWN/2019-20/R/386 | Direct Receipts | 15,362 | 13/07/2019 | OWN/2019-20/P/158 | Expenditures | 15,084 | |||||||
05/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,800 | 15/07/2019 | OWN/2019-20/P/159 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/387 | Direct Receipts | 18,092 | 15/07/2019 | OWN/2019-20/P/160 | Expenditures | 6,925 | |||||||
06/07/2019 | OWN/2019-20/R/388 | Direct Receipts | 14,645 | 15/07/2019 | OWN/2019-20/P/161 | Expenditures | 300 | |||||||
06/07/2019 | OWN/2019-20/R/389 | Direct Receipts | 20,345 | 15/07/2019 | OWN/2019-20/P/162 | Expenditures | 2,200 | |||||||
06/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 12,600 | 15/07/2019 | OWN/2019-20/P/163 | Expenditures | 9,476 | |||||||
06/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,316 | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 37,996 | |||||||
08/07/2019 | OWN/2019-20/R/390 | Direct Receipts | 14,115 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 40,600 | |||||||
08/07/2019 | OWN/2019-20/R/391 | Direct Receipts | 28,044 | 16/07/2019 | OWN/2019-20/P/164 | Expenditures | 6,000 | |||||||
08/07/2019 | OWN/2019-20/R/392 | Direct Receipts | 147,575 | 16/07/2019 | OWN/2019-20/P/165 | Expenditures | 1,540 | |||||||
08/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 7,200 | 16/07/2019 | OWN/2019-20/P/167 | Expenditures | 257,686 | |||||||
09/07/2019 | OWN/2019-20/R/393 | Direct Receipts | 64,001 | 16/07/2019 | OWN/2019-20/P/169 | Expenditures | 224,020 | |||||||
09/07/2019 | OWN/2019-20/R/394 | Direct Receipts | 4,409 | 16/07/2019 | OWN/2019-20/P/170 | Expenditures | 70,653 | |||||||
09/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 33,600 | 16/07/2019 | OWN/2019-20/P/306 | Expenditures | 5,368 | |||||||
10/07/2019 | OWN/2019-20/R/395 | Direct Receipts | 13,172 | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,162 | |||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 10,800 | 24/07/2019 | OWN/2019-20/P/301 | Expenditures | 5,368 | |||||||
11/07/2019 | OWN/2019-20/R/396 | Direct Receipts | 25,096 | 24/07/2019 | OWN/2019-20/P/302 | Expenditures | 5,000,000 | |||||||
11/07/2019 | OWN/2019-20/R/397 | Direct Receipts | 35 | 29/07/2019 | OWN/2019-20/P/171 | Expenditures | 6,800 | |||||||
11/07/2019 | OWN/2019-20/R/398 | Direct Receipts | 98,084 | 29/07/2019 | OWN/2019-20/P/172 | Expenditures | 1,200 | |||||||
11/07/2019 | OWN/2019-20/R/399 | Direct Receipts | 9,034 | 29/07/2019 | OWN/2019-20/P/173 | Expenditures | 1,600 | |||||||
11/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 15,200 | 29/07/2019 | OWN/2019-20/P/174 | Expenditures | 455 | |||||||
13/07/2019 | OWN/2019-20/R/400 | Direct Receipts | 24,997 | 29/07/2019 | OWN/2019-20/P/175 | Expenditures | 2,800 | |||||||
13/07/2019 | OWN/2019-20/R/401 | Direct Receipts | 10,304 | 29/07/2019 | OWN/2019-20/P/176 | Expenditures | 80 | |||||||
13/07/2019 | OWN/2019-20/R/402 | Direct Receipts | 34,382 | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 20,296 | |||||||
13/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 10,200 | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 37,170 | |||||||
15/07/2019 | OWN/2019-20/R/403 | Direct Receipts | 26,504 | 29/07/2019 | OWN/2019-20/P/40 | Expenditures | 37,996 | |||||||
15/07/2019 | OWN/2019-20/R/404 | Direct Receipts | 7,828 | 29/07/2019 | OWN/2019-20/P/41 | Expenditures | 54,812 | |||||||
15/07/2019 | OWN/2019-20/R/405 | Direct Receipts | 6,291 | 30/07/2019 | OWN/2019-20/P/177 | Expenditures | 2,200 | |||||||
15/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,200 | 30/07/2019 | OWN/2019-20/P/178 | Expenditures | 700 | |||||||
16/07/2019 | OWN/2019-20/R/406 | Direct Receipts | 16,319 | 30/07/2019 | OWN/2019-20/P/179 | Expenditures | 2,790 | |||||||
16/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 13,388 | 30/07/2019 | OWN/2019-20/P/180 | Expenditures | 92,460 | |||||||
16/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,800 | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 15,493 | |||||||
17/07/2019 | OWN/2019-20/R/408 | Direct Receipts | 29,729 | 31/07/2019 | OWN/2019-20/P/181 | Expenditures | 703,740 | |||||||
17/07/2019 | OWN/2019-20/R/409 | Direct Receipts | 4,274 | 31/07/2019 | OWN/2019-20/P/182 | Expenditures | 15,639 | |||||||
17/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 9,600 | 31/07/2019 | OWN/2019-20/P/183 | Expenditures | 5,000 | |||||||
18/07/2019 | OWN/2019-20/R/410 | Direct Receipts | 17,856 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/411 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/412 | Direct Receipts | 6,171 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 10,800 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/413 | Direct Receipts | 27,311 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/414 | Direct Receipts | 15,460 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/415 | Direct Receipts | 122,855 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/416 | Direct Receipts | 22,808 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 12,700 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/417 | Direct Receipts | 39,023 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/418 | Direct Receipts | 50,675 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 19,800 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/419 | Direct Receipts | 21,837 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/420 | Direct Receipts | 2,581 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/421 | Direct Receipts | 1,663 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/422 | Direct Receipts | 14,721 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/423 | Direct Receipts | 17,002 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/424 | Direct Receipts | 121,285 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/425 | Direct Receipts | 6,140 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/426 | Direct Receipts | 4,035 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/427 | Direct Receipts | 15,808 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/428 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/429 | Direct Receipts | 3,773 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/430 | Direct Receipts | 80,993 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/618 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 11,400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/431 | Direct Receipts | 10,956 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/432 | Direct Receipts | 6,324 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/433 | Direct Receipts | 45,568 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/434 | Direct Receipts | 17,435 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/435 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/436 | Direct Receipts | 9,900 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/437 | Direct Receipts | 13,343 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/438 | Direct Receipts | 11,108 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/439 | Direct Receipts | 1,760,847 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/440 | Direct Receipts | 8,918 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/441 | Direct Receipts | 6,692 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/442 | Direct Receipts | 29,904 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/443 | Direct Receipts | 18,009 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/444 | Direct Receipts | 10,524 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/445 | Direct Receipts | 20,589 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:04:57 AM. |