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.) |
02/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 49,425 | 02/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,030 | 04/05/2019 | OWN/2019-20/C/7 | 29,980 | ||||
03/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 25,357 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 24,300 | 06/05/2019 | OWN/2019-20/C/8 | 2,994 | ||||
03/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 160 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 649 | 10/05/2019 | OWN/2019-20/C/9 | 16,332 | ||||
03/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 160 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 20,000 | 16/05/2019 | OWN/2019-20/C/10 | 4,150 | ||||
03/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,500 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 63,720 | 16/05/2019 | OWN/2019-20/C/11 | 2,330 | ||||
03/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 801 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 237,013 | 16/05/2019 | OWN/2019-20/C/20 | 8,803 | ||||
06/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,848 | 08/05/2019 | OWN/2019-20/P/32 | Expenditures | 100 | 17/05/2019 | OWN/2019-20/C/21 | 4,150 | ||||
06/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | 15/05/2019 | OWN/2019-20/P/33 | Expenditures | 94,816 | 17/05/2019 | OWN/2019-20/C/22 | 2,330 | ||||
06/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 50 | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 155,465 | 20/05/2019 | OWN/2019-20/C/12 | 2,246 | ||||
06/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/35 | Expenditures | 72,000 | 20/05/2019 | OWN/2019-20/C/23 | 2,246 | ||||
06/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 46 | 15/05/2019 | OWN/2019-20/P/36 | Expenditures | 16,285 | 20/05/2019 | OWN/2019-20/C/24 | 2,246 | ||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,549,940 | 15/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,131 | 21/05/2019 | OWN/2019-20/C/13 | 30,220 | ||||
08/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 212,105 | 15/05/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | 21/05/2019 | OWN/2019-20/C/25 | 30,220 | ||||
08/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 800 | 16/05/2019 | OWN/2019-20/P/39 | Expenditures | 13,160 | 22/05/2019 | OWN/2019-20/C/14 | 22,434 | ||||
08/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 550 | 16/05/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | 22/05/2019 | OWN/2019-20/C/26 | 22,434 | ||||
08/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,000 | 16/05/2019 | OWN/2019-20/P/41 | Expenditures | 27,756 | 28/05/2019 | OWN/2019-20/C/15 | 13,630 | ||||
08/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 12,290 | 16/05/2019 | OWN/2019-20/P/42 | Expenditures | 24,440 | 28/05/2019 | OWN/2019-20/C/16 | 62,885 | ||||
08/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 20,000 | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 24,500 | 28/05/2019 | OWN/2019-20/C/27 | 13,630 | ||||
09/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,872 | 17/05/2019 | OWN/2019-20/P/44 | Expenditures | 20,000 | 28/05/2019 | OWN/2019-20/C/28 | 62,885 | ||||
09/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 20 | 17/05/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | 31/05/2019 | OWN/2019-20/C/17 | 42,916 | ||||
09/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | 20/05/2019 | OWN/2019-20/P/47 | Expenditures | 20,000 | 31/05/2019 | OWN/2019-20/C/29 | 42,916 | ||||
09/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 20/05/2019 | OWN/2019-20/P/49 | Expenditures | 33,040 | 31/05/2019 | OWN/2019-20/C/86 | 265,130 | ||||
10/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,462 | 21/05/2019 | OWN/2019-20/P/50 | Expenditures | 67,150 | |||||||
10/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 125 | 21/05/2019 | OWN/2019-20/P/51 | Expenditures | 22,500 | |||||||
10/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 125 | 21/05/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
10/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,500 | 28/05/2019 | OWN/2019-20/P/53 | Expenditures | 36,400 | |||||||
10/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 443 | 28/05/2019 | OWN/2019-20/P/54 | Expenditures | 11,100 | |||||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,997 | 28/05/2019 | OWN/2019-20/P/55 | Expenditures | 10,620 | |||||||
13/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 46,507 | 29/05/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
13/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 175 | 29/05/2019 | OWN/2019-20/P/57 | Expenditures | 43,860 | |||||||
13/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 175 | 29/05/2019 | OWN/2019-20/P/58 | Expenditures | 35,266 | |||||||
13/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | 30/05/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
13/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,231 | 30/05/2019 | OWN/2019-20/P/60 | Expenditures | 11,660 | |||||||
15/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 19,852 | 30/05/2019 | OWN/2019-20/P/61 | Expenditures | 197,870 | |||||||
16/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 8,872 | 31/05/2019 | OWN/2019-20/P/62 | Expenditures | 21,299 | |||||||
16/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 130 | 31/05/2019 | OWN/2019-20/P/63 | Expenditures | 58,410 | |||||||
16/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 130 | 31/05/2019 | OWN/2019-20/P/64 | Expenditures | 57,230 | |||||||
16/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/65 | Expenditures | 96,947 | |||||||
16/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 38 | 31/05/2019 | OWN/2019-20/P/66 | Expenditures | 23,450 | |||||||
17/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,780 | 31/05/2019 | OWN/2019-20/P/67 | Expenditures | 15,450 | |||||||
17/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 146,585 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 27,576 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 484 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 19,026 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 105 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 105 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 698 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 25 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 220 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,417 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 69,584 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 81 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 11,139 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 105 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 105 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 613 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,907 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 21,128 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 285 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 285 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:05:10 PM. |