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/446 | Direct Receipts | 8,801 | 05/08/2019 | OWN/2019-20/P/184 | Expenditures | 3,540 | 06/08/2019 | OWN/2019-20/C/19 | 2,400 | ||||
01/08/2019 | OWN/2019-20/R/447 | Direct Receipts | 1,560 | 05/08/2019 | OWN/2019-20/P/185 | Expenditures | 800 | 06/08/2019 | OWN/2019-20/C/62 | 2,718 | ||||
01/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,800 | 05/08/2019 | OWN/2019-20/P/186 | Expenditures | 55,479 | 13/08/2019 | OWN/2019-20/C/21 | 12,600 | ||||
02/08/2019 | OWN/2019-20/R/448 | Direct Receipts | 5,796 | 06/08/2019 | OWN/2019-20/P/43 | Expenditures | 348,260 | 13/08/2019 | OWN/2019-20/C/63 | 22,240 | ||||
02/08/2019 | OWN/2019-20/R/449 | Direct Receipts | 5,078 | 06/08/2019 | OWN/2019-20/P/44 | Expenditures | 37,996 | 26/08/2019 | OWN/2019-20/C/22 | 2,400 | ||||
02/08/2019 | OWN/2019-20/R/450 | Direct Receipts | 24,099 | 07/08/2019 | OWN/2019-20/P/187 | Expenditures | 700 | 26/08/2019 | OWN/2019-20/C/64 | 4,387 | ||||
02/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,600 | 08/08/2019 | OWN/2019-20/P/305 | Expenditures | 1,536 | 30/08/2019 | OWN/2019-20/C/23 | 1,200 | ||||
03/08/2019 | OWN/2019-20/R/451 | Direct Receipts | 12,579 | 10/08/2019 | OWN/2019-20/P/188 | Expenditures | 6,865 | 30/08/2019 | OWN/2019-20/C/65 | 3,616 | ||||
03/08/2019 | OWN/2019-20/R/452 | Direct Receipts | 10,619 | 10/08/2019 | OWN/2019-20/P/189 | Expenditures | 279,600 | |||||||
03/08/2019 | OWN/2019-20/R/453 | Direct Receipts | 15,539 | 10/08/2019 | OWN/2019-20/P/190 | Expenditures | 2,800 | |||||||
03/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 10,200 | 10/08/2019 | OWN/2019-20/P/191 | Expenditures | 68,792 | |||||||
05/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,400 | 10/08/2019 | OWN/2019-20/P/45 | Expenditures | 61,233 | |||||||
05/08/2019 | OWN/2019-20/R/454 | Direct Receipts | 2,718 | 10/08/2019 | OWN/2019-20/P/46 | Expenditures | 7,990 | |||||||
05/08/2019 | OWN/2019-20/R/455 | Direct Receipts | 45,458 | 14/08/2019 | OWN/2019-20/P/192 | Expenditures | 300 | |||||||
06/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,600 | 14/08/2019 | OWN/2019-20/P/193 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/456 | Direct Receipts | 6,929 | 14/08/2019 | OWN/2019-20/P/194 | Expenditures | 12,227 | |||||||
06/08/2019 | OWN/2019-20/R/457 | Direct Receipts | 35,023 | 14/08/2019 | OWN/2019-20/P/195 | Expenditures | 547,571 | |||||||
07/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,800 | 16/08/2019 | FFC/2019-20/P/20 | Expenditures | 382,249 | |||||||
07/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 660,000 | 16/08/2019 | FFC/2019-20/P/21 | Expenditures | 8,513 | |||||||
07/08/2019 | OWN/2019-20/R/458 | Direct Receipts | 7,492 | 16/08/2019 | FFC/2019-20/P/22 | Expenditures | 8,514 | |||||||
07/08/2019 | OWN/2019-20/R/459 | Direct Receipts | 5,018 | 16/08/2019 | OWN/2019-20/P/196 | Expenditures | 7,516 | |||||||
08/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 8,400 | 16/08/2019 | OWN/2019-20/P/197 | Expenditures | 562,745 | |||||||
08/08/2019 | OWN/2019-20/R/460 | Direct Receipts | 18,897 | 16/08/2019 | OWN/2019-20/P/198 | Expenditures | 12,546 | |||||||
08/08/2019 | OWN/2019-20/R/461 | Direct Receipts | 23,466 | 16/08/2019 | OWN/2019-20/P/199 | Expenditures | 122,538 | |||||||
09/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,600 | 16/08/2019 | OWN/2019-20/P/200 | Expenditures | 2,664 | |||||||
09/08/2019 | OWN/2019-20/R/462 | Direct Receipts | 7,850 | 19/08/2019 | FFC/2019-20/P/23 | Expenditures | 845 | |||||||
10/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 11,400 | 19/08/2019 | OWN/2019-20/P/308 | Expenditures | 12,226 | |||||||
10/08/2019 | OWN/2019-20/R/463 | Direct Receipts | 20,900 | 19/08/2019 | OWN/2019-20/P/309 | Expenditures | 12,546 | |||||||
10/08/2019 | OWN/2019-20/R/464 | Direct Receipts | 15,435 | 20/08/2019 | OWN/2019-20/P/201 | Expenditures | 1,834 | |||||||
10/08/2019 | OWN/2019-20/R/465 | Direct Receipts | 4,776 | 20/08/2019 | OWN/2019-20/P/202 | Expenditures | 8,750 | |||||||
12/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,200 | 20/08/2019 | OWN/2019-20/P/203 | Expenditures | 25,813 | |||||||
12/08/2019 | OWN/2019-20/R/466 | Direct Receipts | 1,340 | 20/08/2019 | OWN/2019-20/P/204 | Expenditures | 8,011 | |||||||
12/08/2019 | OWN/2019-20/R/467 | Direct Receipts | 157,581 | 20/08/2019 | OWN/2019-20/P/205 | Expenditures | 1,250 | |||||||
13/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,600 | 20/08/2019 | OWN/2019-20/P/206 | Expenditures | 160,349 | |||||||
13/08/2019 | OWN/2019-20/R/468 | Direct Receipts | 29,422 | 20/08/2019 | OWN/2019-20/P/304 | Expenditures | 15,130 | |||||||
13/08/2019 | OWN/2019-20/R/469 | Direct Receipts | 2,189 | 20/08/2019 | OWN/2019-20/P/48 | Expenditures | 37,996 | |||||||
13/08/2019 | OWN/2019-20/R/470 | Direct Receipts | 3,541 | 21/08/2019 | OWN/2019-20/P/207 | Expenditures | 125,076 | |||||||
14/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/471 | Direct Receipts | 22,383 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/472 | Direct Receipts | 3,903 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/473 | Direct Receipts | 68,631 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/474 | Direct Receipts | 28,698 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/475 | Direct Receipts | 2,523 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/476 | Direct Receipts | 7,666 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,800 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/477 | Direct Receipts | 21,511 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/478 | Direct Receipts | 37,017 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 15,600 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/479 | Direct Receipts | 26,646 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/480 | Direct Receipts | 1,877 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/481 | Direct Receipts | 3,761 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/482 | Direct Receipts | 13,561 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/483 | Direct Receipts | 3,297 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/484 | Direct Receipts | 10,417 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/485 | Direct Receipts | 8,723 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/486 | Direct Receipts | 7,614 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,587,985 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/487 | Direct Receipts | 5,898 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/488 | Direct Receipts | 7,240 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/489 | Direct Receipts | 4,387 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/491 | Direct Receipts | 4,615 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/619 | Direct Receipts | 81,450 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 16,800 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/492 | Direct Receipts | 30,028 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/493 | Direct Receipts | 19,600 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/494 | Direct Receipts | 44,883 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/495 | Direct Receipts | 28,761 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/496 | Direct Receipts | 3,094 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/497 | Direct Receipts | 10,093 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/498 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/499 | Direct Receipts | 11,388 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/500 | Direct Receipts | 11,096 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/501 | Direct Receipts | 3,637 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/505 | Direct Receipts | 3,616 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/502 | Direct Receipts | 8,784 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/503 | Direct Receipts | 13,152 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/504 | Direct Receipts | 7,544 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/506 | Direct Receipts | 36,760 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/507 | Direct Receipts | 47,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:32 PM. |