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.) |
07/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 61,132 | 17/09/2019 | OWN/2019-20/P/311 | Expenditures | 122,668 | 07/09/2019 | OWN/2019-20/C/105 | 33,500 | ||||
07/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,100 | 17/09/2019 | OWN/2019-20/P/312 | Expenditures | 8,450 | 07/09/2019 | OWN/2019-20/C/81 | 63,973 | ||||
07/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,100 | 17/09/2019 | OWN/2019-20/P/313 | Expenditures | 14,308 | 13/09/2019 | OWN/2019-20/C/106 | 86,030 | ||||
07/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 205 | 17/09/2019 | OWN/2019-20/P/314 | Expenditures | 28,910 | 13/09/2019 | OWN/2019-20/C/82 | 1,626,569 | ||||
07/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 436 | 17/09/2019 | OWN/2019-20/P/315 | Expenditures | 10,620 | 13/09/2019 | OWN/2019-20/C/83 | 123,068 | ||||
07/09/2019 | OWN/2019-20/R/364 | Direct Receipts | 19,500 | 17/09/2019 | OWN/2019-20/P/316 | Expenditures | 10,000 | 17/09/2019 | OWN/2019-20/C/107 | 24,026 | ||||
07/09/2019 | OWN/2019-20/R/365 | Direct Receipts | 14,000 | 17/09/2019 | OWN/2019-20/P/318 | Expenditures | 278,170 | 17/09/2019 | OWN/2019-20/C/84 | 623,812 | ||||
13/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,720,709 | 17/09/2019 | OWN/2019-20/P/319 | Expenditures | 50,876 | 17/09/2019 | OWN/2019-20/C/85 | 97,308 | ||||
13/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 4,680 | 17/09/2019 | OWN/2019-20/P/320 | Expenditures | 4,615 | 17/09/2019 | OWN/2019-20/C/96 | 526,504 | ||||
13/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 4,680 | 17/09/2019 | OWN/2019-20/P/321 | Expenditures | 2,500 | 21/09/2019 | OWN/2019-20/C/108 | 110,496 | ||||
13/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 9,000 | 17/09/2019 | OWN/2019-20/P/322 | Expenditures | 4,908 | 21/09/2019 | OWN/2019-20/C/86 | 929,184 | ||||
13/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 3,017 | 17/09/2019 | OWN/2019-20/P/323 | Expenditures | 12,600 | 21/09/2019 | OWN/2019-20/C/87 | 415,242 | ||||
13/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 7,551 | 17/09/2019 | OWN/2019-20/P/324 | Expenditures | 2,000 | 25/09/2019 | OWN/2019-20/C/109 | 10,000 | ||||
13/09/2019 | OWN/2019-20/R/366 | Direct Receipts | 44,000 | 17/09/2019 | OWN/2019-20/P/325 | Expenditures | 10,000 | 25/09/2019 | OWN/2019-20/C/110 | 109,842 | ||||
13/09/2019 | OWN/2019-20/R/367 | Direct Receipts | 30 | 17/09/2019 | OWN/2019-20/P/326 | Expenditures | 2,000 | 25/09/2019 | OWN/2019-20/C/88 | 1,154,524 | ||||
13/09/2019 | OWN/2019-20/R/368 | Direct Receipts | 42,000 | 17/09/2019 | OWN/2019-20/P/327 | Expenditures | 5,200 | 25/09/2019 | OWN/2019-20/C/89 | 391,081 | ||||
17/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 135 | 17/09/2019 | OWN/2019-20/P/328 | Expenditures | 6,000 | 27/09/2019 | OWN/2019-20/C/90 | 96,421 | ||||
17/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,340 | 17/09/2019 | OWN/2019-20/P/329 | Expenditures | 4,000 | 30/09/2019 | OWN/2019-20/C/111 | 140,046 | ||||
17/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 2,350 | 17/09/2019 | OWN/2019-20/P/330 | Expenditures | 4,539 | 30/09/2019 | OWN/2019-20/C/91 | 4,464,571 | ||||
17/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 2,997 | 17/09/2019 | OWN/2019-20/P/331 | Expenditures | 55,950 | 30/09/2019 | OWN/2019-20/C/92 | 29,135 | ||||
17/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 3,000 | 17/09/2019 | OWN/2019-20/P/332 | Expenditures | 37,000 | 30/09/2019 | OWN/2019-20/C/93 | 683,818 | ||||
17/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 155 | 17/09/2019 | OWN/2019-20/P/333 | Expenditures | 19,040 | 30/09/2019 | OWN/2019-20/C/97 | 444,559 | ||||
17/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 30,000 | 17/09/2019 | OWN/2019-20/P/334 | Expenditures | 19,040 | |||||||
17/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/335 | Expenditures | 2,150 | |||||||
17/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 20,438 | 17/09/2019 | OWN/2019-20/P/336 | Expenditures | 7,200 | |||||||
17/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 36,870 | 17/09/2019 | OWN/2019-20/P/337 | Expenditures | 7,200 | |||||||
17/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 622,312 | 17/09/2019 | OWN/2019-20/P/338 | Expenditures | 26,578 | |||||||
17/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/339 | Expenditures | 17,666 | |||||||
17/09/2019 | OWN/2019-20/R/369 | Direct Receipts | 15,000 | 17/09/2019 | OWN/2019-20/P/340 | Expenditures | 2,294 | |||||||
17/09/2019 | OWN/2019-20/R/370 | Direct Receipts | 9,026 | 17/09/2019 | OWN/2019-20/P/341 | Expenditures | 316,250 | |||||||
21/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,258,862 | 17/09/2019 | OWN/2019-20/P/342 | Expenditures | 6,478 | |||||||
21/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 5,145 | 17/09/2019 | OWN/2019-20/P/402 | Expenditures | 18,052 | |||||||
21/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 5,145 | 21/09/2019 | OWN/2019-20/P/317 | Expenditures | 20,060 | |||||||
21/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 17,000 | 21/09/2019 | OWN/2019-20/P/343 | Expenditures | 404,345 | |||||||
21/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 9,806 | 21/09/2019 | OWN/2019-20/P/344 | Expenditures | 8,603 | |||||||
21/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 19,250 | 21/09/2019 | OWN/2019-20/P/346 | Expenditures | 4,302 | |||||||
21/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,170 | 21/09/2019 | OWN/2019-20/P/347 | Expenditures | 4,302 | |||||||
21/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 8,890 | 21/09/2019 | OWN/2019-20/P/348 | Expenditures | 7,000 | |||||||
21/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 8,316 | 21/09/2019 | OWN/2019-20/P/349 | Expenditures | 20,060 | |||||||
21/09/2019 | OWN/2019-20/R/371 | Direct Receipts | 92,600 | 21/09/2019 | OWN/2019-20/P/350 | Expenditures | 3,400 | |||||||
21/09/2019 | OWN/2019-20/R/372 | Direct Receipts | 396 | 21/09/2019 | OWN/2019-20/P/351 | Expenditures | 2,600 | |||||||
21/09/2019 | OWN/2019-20/R/373 | Direct Receipts | 17,500 | 21/09/2019 | OWN/2019-20/P/364 | Expenditures | 1,929 | |||||||
25/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 10,000 | 21/09/2019 | OWN/2019-20/P/365 | Expenditures | 8,602 | |||||||
25/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 280 | 25/09/2019 | OWN/2019-20/P/352 | Expenditures | 20,023 | |||||||
25/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 2,400 | 25/09/2019 | OWN/2019-20/P/353 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,498,476 | 25/09/2019 | OWN/2019-20/P/354 | Expenditures | 23,040 | |||||||
25/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 4,988 | 25/09/2019 | OWN/2019-20/P/355 | Expenditures | 2,000 | |||||||
25/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 4,987 | 27/09/2019 | OWN/2019-20/P/356 | Expenditures | 2,255,015 | |||||||
25/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 13,500 | 27/09/2019 | OWN/2019-20/P/357 | Expenditures | 48,211 | |||||||
25/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 2,423 | 27/09/2019 | OWN/2019-20/P/358 | Expenditures | 48,214 | |||||||
25/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 8,551 | 27/09/2019 | OWN/2019-20/P/359 | Expenditures | 10,880 | |||||||
25/09/2019 | OWN/2019-20/R/374 | Direct Receipts | 92,200 | 27/09/2019 | OWN/2019-20/P/360 | Expenditures | 24,105 | |||||||
25/09/2019 | OWN/2019-20/R/375 | Direct Receipts | 642 | 27/09/2019 | OWN/2019-20/P/361 | Expenditures | 24,105 | |||||||
25/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 7,000 | 27/09/2019 | OWN/2019-20/P/362 | Expenditures | 2,000 | |||||||
25/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 10,000 | 27/09/2019 | OWN/2019-20/P/363 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 39,806 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 39,759 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 11,085 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 5,771 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 5,432,235 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 13,772 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 13,773 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 57,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 3,505 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 10,507 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 840 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 29,135 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 237,354 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/379 | Direct Receipts | 170,600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/380 | Direct Receipts | 732 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/382 | Direct Receipts | 1,554 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/383 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/384 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/385 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/386 | Direct Receipts | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:45 PM. |