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/280 | Direct Receipts | 20,700 | 17/09/2019 | OWN/2019-20/P/150 | Expenditures | 82,600 | 03/09/2019 | OWN/2019-20/C/138 | 20,700 | ||||
03/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 17,484 | 17/09/2019 | OWN/2019-20/P/151 | Expenditures | 101,576 | 03/09/2019 | OWN/2019-20/C/155 | 17,484 | ||||
03/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 26,804 | 17/09/2019 | OWN/2019-20/P/152 | Expenditures | 11,114 | 04/09/2019 | OWN/2019-20/C/139 | 3,000 | ||||
03/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 55,616 | 18/09/2019 | OWN/2019-20/P/153 | Expenditures | 1,160 | 04/09/2019 | OWN/2019-20/C/156 | 22,256 | ||||
04/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 3,000 | 18/09/2019 | OWN/2019-20/P/154 | Expenditures | 5,986 | 05/09/2019 | OWN/2019-20/C/157 | 5,743 | ||||
04/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 22,256 | 18/09/2019 | OWN/2019-20/P/155 | Expenditures | 2,192 | 06/09/2019 | OWN/2019-20/C/140 | 9,240 | ||||
05/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 5,743 | 18/09/2019 | OWN/2019-20/P/156 | Expenditures | 9,900 | 06/09/2019 | OWN/2019-20/C/158 | 5,406 | ||||
06/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 9,240 | 18/09/2019 | OWN/2019-20/P/157 | Expenditures | 204,000 | 07/09/2019 | OWN/2019-20/C/159 | 6,479 | ||||
06/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 5,412 | 19/09/2019 | OWN/2019-20/P/158 | Expenditures | 150,000 | 09/09/2019 | OWN/2019-20/C/141 | 7,500 | ||||
06/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 5,706 | 19/09/2019 | OWN/2019-20/P/159 | Expenditures | 68,145 | 09/09/2019 | OWN/2019-20/C/160 | 19,823 | ||||
07/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 6,479 | 19/09/2019 | OWN/2019-20/P/160 | Expenditures | 68,036 | 11/09/2019 | OWN/2019-20/C/142 | 6,000 | ||||
07/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 47,205 | 19/09/2019 | OWN/2019-20/P/161 | Expenditures | 2,160 | 11/09/2019 | OWN/2019-20/C/161 | 18,560 | ||||
09/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 7,500 | 19/09/2019 | OWN/2019-20/P/162 | Expenditures | 66,990 | 13/09/2019 | OWN/2019-20/C/143 | 9,060 | ||||
09/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 19,823 | 20/09/2019 | OWN/2019-20/P/163 | Expenditures | 125,851 | 13/09/2019 | OWN/2019-20/C/171 | 20,936 | ||||
09/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 3,058 | 20/09/2019 | OWN/2019-20/P/164 | Expenditures | 23,230 | 16/09/2019 | OWN/2019-20/C/144 | 7,500 | ||||
11/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 6,000 | 23/09/2019 | OWN/2019-20/P/149 | Expenditures | 291,199 | 16/09/2019 | OWN/2019-20/C/172 | 30,712 | ||||
11/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 18,560 | 23/09/2019 | OWN/2019-20/P/165 | Expenditures | 5,400 | 16/09/2019 | OWN/2019-20/C/173 | 4,749 | ||||
13/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 9,060 | 25/09/2019 | OWN/2019-20/P/166 | Expenditures | 5,000 | 18/09/2019 | OWN/2019-20/C/145 | 20,250 | ||||
13/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 25,685 | 25/09/2019 | OWN/2019-20/P/167 | Expenditures | 5,000 | 18/09/2019 | OWN/2019-20/C/163 | 24,163 | ||||
13/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 108,244 | 25/09/2019 | OWN/2019-20/P/168 | Expenditures | 450,000 | 19/09/2019 | OWN/2019-20/C/146 | 43,920 | ||||
16/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 7,500 | 25/09/2019 | OWN/2019-20/P/169 | Expenditures | 4,092 | 19/09/2019 | OWN/2019-20/C/164 | 139,805 | ||||
16/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 30,712 | 25/09/2019 | OWN/2019-20/P/170 | Expenditures | 759,539 | 20/09/2019 | OWN/2019-20/C/147 | 6,000 | ||||
16/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 35,297 | 26/09/2019 | OWN/2019-20/P/171 | Expenditures | 11,000 | 20/09/2019 | OWN/2019-20/C/165 | 39,754 | ||||
16/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 35,204 | 27/09/2019 | OWN/2019-20/P/172 | Expenditures | 44,400 | 21/09/2019 | OWN/2019-20/C/148 | 4,500 | ||||
17/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 5,557 | Expenditures | 21/09/2019 | OWN/2019-20/C/166 | 13,275 | |||||||
17/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 15,000 | Expenditures | 23/09/2019 | OWN/2019-20/C/167 | 18,158 | |||||||
17/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 48,354 | Expenditures | 23/09/2019 | OWN/2019-20/C/174 | 29,052 | |||||||
18/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 20,250 | Expenditures | 24/09/2019 | OWN/2019-20/C/150 | 8,500 | |||||||
18/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 24,162 | Expenditures | 24/09/2019 | OWN/2019-20/C/168 | 66,424 | |||||||
18/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 69,559 | Expenditures | 25/09/2019 | OWN/2019-20/C/151 | 13,500 | |||||||
19/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 43,920 | Expenditures | 25/09/2019 | OWN/2019-20/C/175 | 100,186 | |||||||
19/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 165,442 | Expenditures | 26/09/2019 | OWN/2019-20/C/152 | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 740,139 | Expenditures | 26/09/2019 | OWN/2019-20/C/169 | 9,444 | |||||||
20/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 6,000 | Expenditures | 27/09/2019 | OWN/2019-20/C/153 | 18,560 | |||||||
20/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 14,112 | Expenditures | 27/09/2019 | OWN/2019-20/C/170 | 90,235 | |||||||
20/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 53,143 | Expenditures | 30/09/2019 | OWN/2019-20/C/176 | 758,923 | |||||||
20/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 7,550 | Expenditures | 30/09/2019 | OWN/2019-20/C/177 | 83,960 | |||||||
21/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 13,275 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 23,058 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 29,052 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 14,618 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 18,158 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 66,424 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 15,146 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 54,149 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 46,037 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 679,557 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 13,715 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 13,636 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 13,636 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 6,818 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 450,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 9,444 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 352,186 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 18,560 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 90,235 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 26,121 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 103,850 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 196,403 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 758,923 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 29,851 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 3,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:59 AM. |