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.) |
03/09/2019 | OWN/2019-20/R/368 | Direct Receipts | 5,214 | 17/09/2019 | OWN/2019-20/P/106 | Expenditures | 9,265 | 04/09/2019 | OWN/2019-20/C/70 | 9,751 | ||||
03/09/2019 | OWN/2019-20/R/369 | Direct Receipts | 466 | 17/09/2019 | OWN/2019-20/P/107 | Expenditures | 92,298 | 04/09/2019 | OWN/2019-20/C/83 | 3,516 | ||||
03/09/2019 | OWN/2019-20/R/370 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/108 | Expenditures | 10,060 | 05/09/2019 | OWN/2019-20/C/71 | 8,119 | ||||
03/09/2019 | OWN/2019-20/R/371 | Direct Receipts | 88 | 17/09/2019 | OWN/2019-20/P/109 | Expenditures | 6,000 | 07/09/2019 | OWN/2019-20/C/72 | 39,171 | ||||
03/09/2019 | OWN/2019-20/R/372 | Direct Receipts | 835 | 17/09/2019 | OWN/2019-20/P/110 | Expenditures | 6,380 | 13/09/2019 | OWN/2019-20/C/74 | 8,742 | ||||
03/09/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,700 | 17/09/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | 13/09/2019 | OWN/2019-20/C/86 | 3,600 | ||||
03/09/2019 | OWN/2019-20/R/374 | Direct Receipts | 1,800 | 17/09/2019 | OWN/2019-20/P/112 | Expenditures | 7,130 | 17/09/2019 | OWN/2019-20/C/75 | 9,265 | ||||
03/09/2019 | OWN/2019-20/R/375 | Direct Receipts | 16 | 17/09/2019 | OWN/2019-20/P/113 | Expenditures | 6,820 | 19/09/2019 | OWN/2019-20/C/76 | 32,031 | ||||
04/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 5,033 | 17/09/2019 | OWN/2019-20/P/114 | Expenditures | 7,130 | 21/09/2019 | OWN/2019-20/C/77 | 16,626 | ||||
04/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/115 | Expenditures | 35,263 | 21/09/2019 | OWN/2019-20/C/80 | 68,799 | ||||
04/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/116 | Expenditures | 12,250 | 25/09/2019 | OWN/2019-20/C/82 | 27,308 | ||||
04/09/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,800 | 17/09/2019 | OWN/2019-20/P/117 | Expenditures | 26,100 | 27/09/2019 | OWN/2019-20/C/79 | 52,129 | ||||
05/09/2019 | OWN/2019-20/R/380 | Direct Receipts | 15,925 | 17/09/2019 | OWN/2019-20/P/118 | Expenditures | 3,400 | 27/09/2019 | OWN/2019-20/C/87 | 36,316 | ||||
05/09/2019 | OWN/2019-20/R/381 | Direct Receipts | 200 | 17/09/2019 | OWN/2019-20/P/119 | Expenditures | 125,900 | 27/09/2019 | OWN/2019-20/C/90 | 4,334 | ||||
05/09/2019 | OWN/2019-20/R/382 | Direct Receipts | 200 | 17/09/2019 | OWN/2019-20/P/120 | Expenditures | 15,027 | |||||||
05/09/2019 | OWN/2019-20/R/383 | Direct Receipts | 475 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/384 | Direct Receipts | 8,039 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/385 | Direct Receipts | 40 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,793 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/389 | Direct Receipts | 60 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/390 | Direct Receipts | 60 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/391 | Direct Receipts | 3 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/392 | Direct Receipts | 16,211 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/393 | Direct Receipts | 240 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/394 | Direct Receipts | 240 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/395 | Direct Receipts | 240 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/396 | Direct Receipts | 983 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/397 | Direct Receipts | 5,850 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/398 | Direct Receipts | 9,000 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/399 | Direct Receipts | 12,541 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/400 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/401 | Direct Receipts | 240 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/402 | Direct Receipts | 659 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/403 | Direct Receipts | 279,560 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/589 | Direct Receipts | 4,350 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,667 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/405 | Direct Receipts | 30 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/406 | Direct Receipts | 30 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/407 | Direct Receipts | 13,162 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/408 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/410 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/411 | Direct Receipts | 5,729 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/412 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/413 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/414 | Direct Receipts | 41 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/415 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/416 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/417 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/418 | Direct Receipts | 14,377 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/419 | Direct Receipts | 570 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/420 | Direct Receipts | 570 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/421 | Direct Receipts | 7 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/422 | Direct Receipts | 466 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/423 | Direct Receipts | 6,174 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/424 | Direct Receipts | 180 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/425 | Direct Receipts | 180 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/426 | Direct Receipts | 281 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/427 | Direct Receipts | 280 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/428 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/429 | Direct Receipts | 10,999 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/430 | Direct Receipts | 124 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/431 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/432 | Direct Receipts | 12,392 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/435 | Direct Receipts | 12 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/436 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/437 | Direct Receipts | 1,818 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/438 | Direct Receipts | 86 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/439 | Direct Receipts | 80 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/440 | Direct Receipts | 80 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/441 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/442 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/443 | Direct Receipts | 15,340 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/444 | Direct Receipts | 210 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/445 | Direct Receipts | 210 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/446 | Direct Receipts | 467 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/590 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/448 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/449 | Direct Receipts | 290 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/450 | Direct Receipts | 290 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/451 | Direct Receipts | 345 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/453 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/454 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/455 | Direct Receipts | 11,725 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/456 | Direct Receipts | 170 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/457 | Direct Receipts | 170 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/458 | Direct Receipts | 16 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/459 | Direct Receipts | 232 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/460 | Direct Receipts | 4,542 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/461 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/462 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/463 | Direct Receipts | 22 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/464 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/465 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/466 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/467 | Direct Receipts | 5,585 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/468 | Direct Receipts | 180 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/469 | Direct Receipts | 180 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/470 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/471 | Direct Receipts | 6,961 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/472 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/473 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/474 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/475 | Direct Receipts | 35,801 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/476 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/477 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/478 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/479 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/480 | Direct Receipts | 6,900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/481 | Direct Receipts | 47,442 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/482 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/483 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/484 | Direct Receipts | 177 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/485 | Direct Receipts | 868 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/486 | Direct Receipts | 3,733 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/487 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/488 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/489 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/490 | Direct Receipts | 39,023 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/491 | Direct Receipts | 790 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/492 | Direct Receipts | 790 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/493 | Direct Receipts | 906 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/494 | Direct Receipts | 10,406 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/495 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/496 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/497 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/498 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/499 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/501 | Direct Receipts | 19,650 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/502 | Direct Receipts | 15 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/503 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/504 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/505 | Direct Receipts | 190 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/506 | Direct Receipts | 190 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/507 | Direct Receipts | 65 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/508 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/509 | Direct Receipts | 8,613 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/510 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/511 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/512 | Direct Receipts | 388 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/513 | Direct Receipts | 171,064 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/514 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/515 | Direct Receipts | 210 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/516 | Direct Receipts | 82 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/517 | Direct Receipts | 35,239 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/518 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/519 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/520 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/521 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/522 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/523 | Direct Receipts | 16 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/524 | Direct Receipts | 194 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,178 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/525 | Direct Receipts | 45,171 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/526 | Direct Receipts | 950 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/527 | Direct Receipts | 950 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/528 | Direct Receipts | 1,453 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/529 | Direct Receipts | 66,072 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/530 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/531 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/532 | Direct Receipts | 534 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/533 | Direct Receipts | 59,896 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/534 | Direct Receipts | 820 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/535 | Direct Receipts | 820 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/536 | Direct Receipts | 615 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/537 | Direct Receipts | 29,985 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/538 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/539 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/540 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/541 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/542 | Direct Receipts | 4,350 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/543 | Direct Receipts | 22,050 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/544 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/545 | Direct Receipts | 20,550 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/546 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:17 PM. |