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.) |
01/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/100 | Expenditures | 9,995 | 01/07/2019 | OWN/2019-20/C/111 | 6,936 | ||||
01/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 62,158 | 01/07/2019 | OWN/2019-20/P/101 | Expenditures | 29,919 | 01/07/2019 | OWN/2019-20/C/112 | 347,154 | ||||
01/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 40,071 | 01/07/2019 | OWN/2019-20/P/98 | Expenditures | 11,800 | 01/07/2019 | OWN/2019-20/C/62 | 1,500 | ||||
01/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 188 | 01/07/2019 | OWN/2019-20/P/99 | Expenditures | 20,815 | 01/07/2019 | OWN/2019-20/C/91 | 188 | ||||
02/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,500 | 04/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,810 | 02/07/2019 | OWN/2019-20/C/63 | 1,500 | ||||
02/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 11,308 | 04/07/2019 | OWN/2019-20/P/103 | Expenditures | 4,939 | 02/07/2019 | OWN/2019-20/C/92 | 2,331 | ||||
02/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 140,113 | 05/07/2019 | OWN/2019-20/P/104 | Expenditures | 2,360 | 05/07/2019 | OWN/2019-20/C/64 | 3,030 | ||||
02/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,331 | 06/07/2019 | OWN/2019-20/P/84 | Expenditures | 40,000 | 05/07/2019 | OWN/2019-20/C/93 | 1,527 | ||||
03/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 33,165 | 08/07/2019 | OWN/2019-20/P/105 | Expenditures | 103,750 | 06/07/2019 | OWN/2019-20/C/65 | 9,000 | ||||
04/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 8,319 | 08/07/2019 | OWN/2019-20/P/106 | Expenditures | 12,730 | 06/07/2019 | OWN/2019-20/C/94 | 24,330 | ||||
05/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,030 | 08/07/2019 | OWN/2019-20/P/107 | Expenditures | 4,050 | 08/07/2019 | OWN/2019-20/C/66 | 6,000 | ||||
05/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,728 | 10/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,750 | 08/07/2019 | OWN/2019-20/C/95 | 19,819 | ||||
05/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,527 | 11/07/2019 | OWN/2019-20/P/108 | Expenditures | 18,270 | 10/07/2019 | OWN/2019-20/C/67 | 20,700 | ||||
06/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 9,000 | 11/07/2019 | OWN/2019-20/P/109 | Expenditures | 5,000 | 10/07/2019 | OWN/2019-20/C/96 | 5,288 | ||||
06/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 24,330 | 11/07/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | 11/07/2019 | OWN/2019-20/C/68 | 1,500 | ||||
06/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 90,112 | 11/07/2019 | OWN/2019-20/P/111 | Expenditures | 20,500 | 11/07/2019 | OWN/2019-20/C/97 | 6,076 | ||||
08/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 6,000 | 15/07/2019 | OWN/2019-20/P/88 | Expenditures | 142,800 | 12/07/2019 | OWN/2019-20/C/74 | 1,500 | ||||
08/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 21,332 | 16/07/2019 | OWN/2019-20/P/112 | Expenditures | 6,300 | 12/07/2019 | OWN/2019-20/C/98 | 4,426 | ||||
08/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 6,365 | 16/07/2019 | OWN/2019-20/P/113 | Expenditures | 5,000 | 15/07/2019 | OWN/2019-20/C/75 | 3,000 | ||||
08/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 4,166 | 16/07/2019 | OWN/2019-20/P/114 | Expenditures | 2,500 | 15/07/2019 | OWN/2019-20/C/99 | 27,460 | ||||
08/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,667 | 16/07/2019 | OWN/2019-20/P/115 | Expenditures | 7,800 | 16/07/2019 | OWN/2019-20/C/100 | 2,448 | ||||
08/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,166 | 16/07/2019 | OWN/2019-20/P/116 | Expenditures | 17 | 16/07/2019 | OWN/2019-20/C/76 | 3,000 | ||||
08/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 3,334 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 110,997 | 17/07/2019 | OWN/2019-20/C/101 | 11,318 | ||||
08/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,667 | 17/07/2019 | OWN/2019-20/P/117 | Expenditures | 8,272 | 17/07/2019 | OWN/2019-20/C/77 | 3,000 | ||||
08/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 3,334 | 17/07/2019 | OWN/2019-20/P/118 | Expenditures | 150 | 18/07/2019 | OWN/2019-20/C/102 | 6,574 | ||||
08/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 4,423 | 17/07/2019 | OWN/2019-20/P/89 | Expenditures | 58,056 | 18/07/2019 | OWN/2019-20/C/78 | 4,560 | ||||
08/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 189,286 | 17/07/2019 | OWN/2019-20/P/90 | Expenditures | 1,600 | 22/07/2019 | OWN/2019-20/C/103 | 37,595 | ||||
09/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 52,306 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 90,860 | 22/07/2019 | OWN/2019-20/C/79 | 1,500 | ||||
10/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 20,700 | 22/07/2019 | OWN/2019-20/P/119 | Expenditures | 53,301 | 23/07/2019 | OWN/2019-20/C/104 | 3,294 | ||||
10/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 16,461 | 23/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,944 | 23/07/2019 | OWN/2019-20/C/80 | 6,000 | ||||
10/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,500 | 25/07/2019 | OWN/2019-20/P/120 | Expenditures | 4,783 | 24/07/2019 | OWN/2019-20/C/105 | 11,301 | ||||
10/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 3,775 | 25/07/2019 | OWN/2019-20/P/121 | Expenditures | 18,000 | 25/07/2019 | OWN/2019-20/C/106 | 4,308 | ||||
11/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,500 | 25/07/2019 | OWN/2019-20/P/122 | Expenditures | 14,000 | 25/07/2019 | OWN/2019-20/C/81 | 4,500 | ||||
11/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 6,076 | 29/07/2019 | OWN/2019-20/P/123 | Expenditures | 4,500 | 26/07/2019 | OWN/2019-20/C/108 | 24,154 | ||||
12/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,500 | 29/07/2019 | OWN/2019-20/P/125 | Expenditures | 192,148 | 29/07/2019 | OWN/2019-20/C/109 | 37,473 | ||||
12/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 5,761 | 30/07/2019 | OWN/2019-20/P/124 | Expenditures | 50 | 29/07/2019 | OWN/2019-20/C/113 | 9,000 | ||||
12/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,426 | Expenditures | 30/07/2019 | OWN/2019-20/C/110 | 271 | |||||||
15/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 27,460 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 13,028 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 6,479 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 32,318 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,448 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 11,318 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,560 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 6,574 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 27,127 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 6,116 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 58,725 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 37,595 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,294 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 51,980 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 11,301 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 4,308 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,709 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 8,429 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 4,097,624 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 15,725 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 26,308 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 58,700 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 37,473 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 10,292 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 9,900 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:37 PM. |