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/342 | Direct Receipts | 2,880 | 05/08/2019 | OWN/2019-20/P/115 | Expenditures | 33,600 | 01/08/2019 | OWN/2019-20/C/204 | 1,200 | ||||
01/08/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,255 | 05/08/2019 | OWN/2019-20/P/116 | Expenditures | 10,000 | 01/08/2019 | OWN/2019-20/C/273 | 17,210 | ||||
01/08/2019 | OWN/2019-20/R/475 | Direct Receipts | 15,160 | 05/08/2019 | OWN/2019-20/P/117 | Expenditures | 19,000 | 02/08/2019 | OWN/2019-20/C/205 | 15,300 | ||||
01/08/2019 | OWN/2019-20/R/476 | Direct Receipts | 4,560 | 05/08/2019 | OWN/2019-20/P/118 | Expenditures | 8,500 | 02/08/2019 | OWN/2019-20/C/206 | 1,800 | ||||
01/08/2019 | OWN/2019-20/R/477 | Direct Receipts | 1,985 | 05/08/2019 | OWN/2019-20/P/119 | Expenditures | 8,026 | 02/08/2019 | OWN/2019-20/C/274 | 2,400 | ||||
01/08/2019 | OWN/2019-20/R/478 | Direct Receipts | 15,265 | 05/08/2019 | OWN/2019-20/P/120 | Expenditures | 3,660 | 02/08/2019 | OWN/2019-20/C/275 | 23,000 | ||||
02/08/2019 | OWN/2019-20/R/344 | Direct Receipts | 5,220 | 05/08/2019 | OWN/2019-20/P/121 | Expenditures | 12,000 | 03/08/2019 | OWN/2019-20/C/207 | 900 | ||||
02/08/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,938 | 05/08/2019 | OWN/2019-20/P/122 | Expenditures | 8,000 | 03/08/2019 | OWN/2019-20/C/276 | 25,135 | ||||
02/08/2019 | OWN/2019-20/R/479 | Direct Receipts | 8,080 | 05/08/2019 | OWN/2019-20/P/123 | Expenditures | 14,000 | 03/08/2019 | OWN/2019-20/C/277 | 3,840 | ||||
02/08/2019 | OWN/2019-20/R/480 | Direct Receipts | 3,000 | 05/08/2019 | OWN/2019-20/P/124 | Expenditures | 10,000 | 05/08/2019 | OWN/2019-20/C/278 | 7,460 | ||||
02/08/2019 | OWN/2019-20/R/481 | Direct Receipts | 2,175 | 05/08/2019 | OWN/2019-20/P/125 | Expenditures | 11,000 | 05/08/2019 | OWN/2019-20/C/366 | 3,000 | ||||
02/08/2019 | OWN/2019-20/R/482 | Direct Receipts | 235 | 05/08/2019 | OWN/2019-20/P/126 | Expenditures | 9,000 | 06/08/2019 | OWN/2019-20/C/279 | 13,600 | ||||
03/08/2019 | OWN/2019-20/R/346 | Direct Receipts | 921 | 05/08/2019 | OWN/2019-20/P/127 | Expenditures | 20,960 | 06/08/2019 | OWN/2019-20/C/280 | 1,910 | ||||
03/08/2019 | OWN/2019-20/R/483 | Direct Receipts | 3,845 | 06/08/2019 | OWN/2019-20/P/128 | Expenditures | 750 | 06/08/2019 | OWN/2019-20/C/367 | 900 | ||||
03/08/2019 | OWN/2019-20/R/484 | Direct Receipts | 205 | 06/08/2019 | OWN/2019-20/P/129 | Expenditures | 1,594 | 07/08/2019 | OWN/2019-20/C/281 | 1,670 | ||||
05/08/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,200 | 06/08/2019 | OWN/2019-20/P/130 | Expenditures | 5,700 | 07/08/2019 | OWN/2019-20/C/368 | 2,300 | ||||
05/08/2019 | OWN/2019-20/R/348 | Direct Receipts | 2,866 | 06/08/2019 | OWN/2019-20/P/131 | Expenditures | 17,800 | 08/08/2019 | OWN/2019-20/C/282 | 16,270 | ||||
05/08/2019 | OWN/2019-20/R/485 | Direct Receipts | 7,010 | 06/08/2019 | OWN/2019-20/P/132 | Expenditures | 2,000 | 08/08/2019 | OWN/2019-20/C/369 | 1,200 | ||||
05/08/2019 | OWN/2019-20/R/486 | Direct Receipts | 595 | 06/08/2019 | OWN/2019-20/P/141 | Expenditures | 3,000 | 09/08/2019 | OWN/2019-20/C/283 | 850 | ||||
06/08/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,120 | 06/08/2019 | OWN/2019-20/P/142 | Expenditures | 37,111 | 09/08/2019 | OWN/2019-20/C/284 | 18,400 | ||||
06/08/2019 | OWN/2019-20/R/487 | Direct Receipts | 1,840 | 06/08/2019 | OWN/2019-20/P/155 | Expenditures | 4,020 | 09/08/2019 | OWN/2019-20/C/285 | 3,000 | ||||
06/08/2019 | OWN/2019-20/R/488 | Direct Receipts | 225 | 06/08/2019 | OWN/2019-20/P/156 | Expenditures | 76,333 | 09/08/2019 | OWN/2019-20/C/370 | 10,000 | ||||
07/08/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,440 | 06/08/2019 | OWN/2019-20/P/157 | Expenditures | 48,400 | 09/08/2019 | OWN/2019-20/C/371 | 1,800 | ||||
07/08/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,942 | 06/08/2019 | OWN/2019-20/P/158 | Expenditures | 5,500 | 13/08/2019 | OWN/2019-20/C/286 | 16,965 | ||||
07/08/2019 | OWN/2019-20/R/489 | Direct Receipts | 29,036 | 06/08/2019 | OWN/2019-20/P/159 | Expenditures | 11,235 | 13/08/2019 | OWN/2019-20/C/287 | 3,430 | ||||
07/08/2019 | OWN/2019-20/R/490 | Direct Receipts | 1,700 | 06/08/2019 | OWN/2019-20/P/160 | Expenditures | 10,000 | 13/08/2019 | OWN/2019-20/C/372 | 4,400 | ||||
08/08/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,440 | 06/08/2019 | OWN/2019-20/P/161 | Expenditures | 15,000 | 13/08/2019 | OWN/2019-20/C/373 | 1,200 | ||||
08/08/2019 | OWN/2019-20/R/353 | Direct Receipts | 2,615 | 06/08/2019 | OWN/2019-20/P/162 | Expenditures | 10,000 | 14/08/2019 | OWN/2019-20/C/288 | 15,000 | ||||
08/08/2019 | OWN/2019-20/R/491 | Direct Receipts | 120 | 06/08/2019 | OWN/2019-20/P/89 | Expenditures | 15,046 | 14/08/2019 | OWN/2019-20/C/374 | 10,000 | ||||
08/08/2019 | OWN/2019-20/R/492 | Direct Receipts | 1,435 | 06/08/2019 | OWN/2019-20/P/90 | Expenditures | 15,946 | 16/08/2019 | OWN/2019-20/C/289 | 18,370 | ||||
08/08/2019 | OWN/2019-20/R/493 | Direct Receipts | 17,463 | 06/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,688 | 16/08/2019 | OWN/2019-20/C/290 | 9,980 | ||||
08/08/2019 | OWN/2019-20/R/494 | Direct Receipts | 14,370 | 06/08/2019 | OWN/2019-20/P/92 | Expenditures | 14,464 | 16/08/2019 | OWN/2019-20/C/375 | 3,550 | ||||
09/08/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,554 | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 410,358 | 16/08/2019 | OWN/2019-20/C/376 | 1,500 | ||||
09/08/2019 | OWN/2019-20/R/495 | Direct Receipts | 3,455 | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 8,731 | 19/08/2019 | OWN/2019-20/C/291 | 7,940 | ||||
09/08/2019 | OWN/2019-20/R/496 | Direct Receipts | 300 | 13/08/2019 | OWN/2019-20/P/93 | Expenditures | 124,844 | 19/08/2019 | OWN/2019-20/C/377 | 1,900 | ||||
09/08/2019 | OWN/2019-20/R/497 | Direct Receipts | 2,910 | 16/08/2019 | OWN/2019-20/P/163 | Expenditures | 18,260 | 20/08/2019 | OWN/2019-20/C/378 | 5,200 | ||||
09/08/2019 | OWN/2019-20/R/498 | Direct Receipts | 105 | 16/08/2019 | OWN/2019-20/P/164 | Expenditures | 1,060 | 21/08/2019 | OWN/2019-20/C/292 | 24,775 | ||||
10/08/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,312 | 16/08/2019 | OWN/2019-20/P/165 | Expenditures | 12,000 | 22/08/2019 | OWN/2019-20/C/293 | 5,860 | ||||
10/08/2019 | OWN/2019-20/R/499 | Direct Receipts | 330 | 20/08/2019 | OWN/2019-20/P/166 | Expenditures | 32,200 | 22/08/2019 | OWN/2019-20/C/294 | 18,080 | ||||
10/08/2019 | OWN/2019-20/R/500 | Direct Receipts | 3,230 | 20/08/2019 | OWN/2019-20/P/167 | Expenditures | 16,000 | 22/08/2019 | OWN/2019-20/C/379 | 2,100 | ||||
12/08/2019 | OWN/2019-20/R/356 | Direct Receipts | 3,402 | 21/08/2019 | OWN/2019-20/P/168 | Expenditures | 650 | 22/08/2019 | OWN/2019-20/C/380 | 1,800 | ||||
12/08/2019 | OWN/2019-20/R/501 | Direct Receipts | 3,155 | 21/08/2019 | OWN/2019-20/P/169 | Expenditures | 9,500 | 23/08/2019 | OWN/2019-20/C/295 | 25,000 | ||||
12/08/2019 | OWN/2019-20/R/502 | Direct Receipts | 13,220 | 21/08/2019 | OWN/2019-20/P/170 | Expenditures | 17,236 | 23/08/2019 | OWN/2019-20/C/296 | 3,400 | ||||
12/08/2019 | OWN/2019-20/R/503 | Direct Receipts | 935 | 21/08/2019 | OWN/2019-20/P/171 | Expenditures | 2,250 | 23/08/2019 | OWN/2019-20/C/381 | 20,000 | ||||
13/08/2019 | OWN/2019-20/R/357 | Direct Receipts | 2,160 | 21/08/2019 | OWN/2019-20/P/172 | Expenditures | 6,100 | 23/08/2019 | OWN/2019-20/C/382 | 1,200 | ||||
13/08/2019 | OWN/2019-20/R/358 | Direct Receipts | 7,676 | 21/08/2019 | OWN/2019-20/P/173 | Expenditures | 20,000 | 26/08/2019 | OWN/2019-20/C/297 | 17,470 | ||||
13/08/2019 | OWN/2019-20/R/504 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/174 | Expenditures | 1,800 | 26/08/2019 | OWN/2019-20/C/383 | 5,350 | ||||
13/08/2019 | OWN/2019-20/R/505 | Direct Receipts | 10,000 | 21/08/2019 | OWN/2019-20/P/175 | Expenditures | 14,800 | 27/08/2019 | OWN/2019-20/C/298 | 8,590 | ||||
13/08/2019 | OWN/2019-20/R/506 | Direct Receipts | 35,157 | 21/08/2019 | OWN/2019-20/P/176 | Expenditures | 692,952 | 27/08/2019 | OWN/2019-20/C/384 | 1,000 | ||||
13/08/2019 | OWN/2019-20/R/507 | Direct Receipts | 58,834 | 21/08/2019 | OWN/2019-20/P/177 | Expenditures | 14,400 | 28/08/2019 | OWN/2019-20/C/299 | 3,430 | ||||
13/08/2019 | OWN/2019-20/R/508 | Direct Receipts | 70,000 | 21/08/2019 | OWN/2019-20/P/178 | Expenditures | 2,700 | 28/08/2019 | OWN/2019-20/C/385 | 1,600 | ||||
13/08/2019 | OWN/2019-20/R/509 | Direct Receipts | 3,270 | 21/08/2019 | OWN/2019-20/P/94 | Expenditures | 1,330 | 29/08/2019 | OWN/2019-20/C/300 | 18,980 | ||||
13/08/2019 | OWN/2019-20/R/510 | Direct Receipts | 225 | 21/08/2019 | OWN/2019-20/P/95 | Expenditures | 14,600 | 29/08/2019 | OWN/2019-20/C/386 | 1,000 | ||||
14/08/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,928 | 21/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | 30/08/2019 | OWN/2019-20/C/301 | 2,020 | ||||
14/08/2019 | OWN/2019-20/R/511 | Direct Receipts | 2,420 | Expenditures | 30/08/2019 | OWN/2019-20/C/387 | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/512 | Direct Receipts | 16,020 | Expenditures | 31/08/2019 | OWN/2019-20/C/302 | 2,470 | |||||||
15/08/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,313 | Expenditures | 31/08/2019 | OWN/2019-20/C/388 | 1,000 | |||||||
16/08/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,599 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/513 | Direct Receipts | 5,755 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/514 | Direct Receipts | 240 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/515 | Direct Receipts | 9,515 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/516 | Direct Receipts | 560 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,521 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/517 | Direct Receipts | 7,770 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/518 | Direct Receipts | 225 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/364 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/365 | Direct Receipts | 3,440 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/366 | Direct Receipts | 4,331 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,346 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/519 | Direct Receipts | 13,324 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/520 | Direct Receipts | 16,300 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/521 | Direct Receipts | 11,800 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/523 | Direct Receipts | 24,750 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/524 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/368 | Direct Receipts | 6,110 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,926 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/525 | Direct Receipts | 7,409 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/526 | Direct Receipts | 3,810 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/527 | Direct Receipts | 180 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/370 | Direct Receipts | 1,646 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/528 | Direct Receipts | 2,475 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/529 | Direct Receipts | 15,680 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/371 | Direct Receipts | 1,419 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/372 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/530 | Direct Receipts | 850 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/531 | Direct Receipts | 3,220 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/532 | Direct Receipts | 235 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,330 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/533 | Direct Receipts | 4,515 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/374 | Direct Receipts | 3,868 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/534 | Direct Receipts | 12,105 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/535 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/375 | Direct Receipts | 914 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/536 | Direct Receipts | 8,450 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/537 | Direct Receipts | 235 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/376 | Direct Receipts | 1,635 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,249 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/538 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/539 | Direct Receipts | 285 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/540 | Direct Receipts | 3,030 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/541 | Direct Receipts | 16,035 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/378 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/542 | Direct Receipts | 1,875 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/543 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/380 | Direct Receipts | 1,011 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/544 | Direct Receipts | 2,290 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/545 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:51 PM. |