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.) |
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 69,251 | 02/05/2019 | OWN/2019-20/P/116 | Expenditures | 490,560 | 04/05/2019 | OWN/2019-20/C/4 | 75,067 | ||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 708 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 59,991 | 06/05/2019 | OWN/2019-20/C/5 | 129,032 | ||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 708 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 10,998 | 07/05/2019 | OWN/2019-20/C/6 | 19,192 | ||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,344 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 510 | 08/05/2019 | OWN/2019-20/C/7 | 81,533 | ||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,056 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 18,600 | 09/05/2019 | OWN/2019-20/C/24 | 22,165 | ||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 564 | 02/05/2019 | OWN/2019-20/P/62 | Expenditures | 288,947 | 10/05/2019 | OWN/2019-20/C/8 | 82,742 | ||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,453 | 02/05/2019 | OWN/2019-20/P/63 | Expenditures | 280,368 | 13/05/2019 | OWN/2019-20/C/9 | 57,068 | ||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,308 | 02/05/2019 | OWN/2019-20/P/64 | Expenditures | 273,328 | 14/05/2019 | OWN/2019-20/C/10 | 26,778 | ||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,220 | 02/05/2019 | OWN/2019-20/P/65 | Expenditures | 275,062 | 15/05/2019 | OWN/2019-20/C/11 | 17,906 | ||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 120,923 | 02/05/2019 | OWN/2019-20/P/66 | Expenditures | 404,295 | 16/05/2019 | OWN/2019-20/C/12 | 59,701 | ||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 564 | 02/05/2019 | OWN/2019-20/P/67 | Expenditures | 205,162 | 17/05/2019 | OWN/2019-20/C/13 | 70,760 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,941,915 | 02/05/2019 | OWN/2019-20/P/68 | Expenditures | 134,642 | 20/05/2019 | OWN/2019-20/C/14 | 109,410 | ||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,792 | 02/05/2019 | OWN/2019-20/P/69 | Expenditures | 938,778 | 21/05/2019 | OWN/2019-20/C/15 | 98,769 | ||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 02/05/2019 | OWN/2019-20/P/70 | Expenditures | 1,702,606 | 22/05/2019 | OWN/2019-20/C/1 | 4,800 | ||||
07/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 02/05/2019 | OWN/2019-20/P/71 | Expenditures | 709,121 | 22/05/2019 | OWN/2019-20/C/16 | 78,844 | ||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 77,572 | 02/05/2019 | OWN/2019-20/P/72 | Expenditures | 362,727 | 23/05/2019 | OWN/2019-20/C/25 | 32,649 | ||||
08/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 657 | 02/05/2019 | OWN/2019-20/P/73 | Expenditures | 1,683,633 | 24/05/2019 | OWN/2019-20/C/18 | 42,977 | ||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 657 | 02/05/2019 | OWN/2019-20/P/74 | Expenditures | 402,820 | 27/05/2019 | OWN/2019-20/C/19 | 36,287 | ||||
08/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 474 | 02/05/2019 | OWN/2019-20/P/75 | Expenditures | 104,922 | 28/05/2019 | OWN/2019-20/C/2 | 2,400 | ||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,173 | 02/05/2019 | OWN/2019-20/P/76 | Expenditures | 6,719 | 28/05/2019 | OWN/2019-20/C/20 | 120,738 | ||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,455 | 02/05/2019 | OWN/2019-20/P/77 | Expenditures | 116,166 | 29/05/2019 | OWN/2019-20/C/21 | 44,683 | ||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 270 | 02/05/2019 | OWN/2019-20/P/78 | Expenditures | 541,809 | 30/05/2019 | OWN/2019-20/C/22 | 50,830 | ||||
09/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 270 | 02/05/2019 | OWN/2019-20/P/79 | Expenditures | 525,237 | 31/05/2019 | OWN/2019-20/C/23 | 6,950,573 | ||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 170 | 02/05/2019 | OWN/2019-20/P/80 | Expenditures | 1,770 | |||||||
10/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 79,779 | 02/05/2019 | OWN/2019-20/P/81 | Expenditures | 4,044,401 | |||||||
10/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 328 | 02/05/2019 | OWN/2019-20/P/82 | Expenditures | 5,737,508 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 328 | 02/05/2019 | OWN/2019-20/P/91 | Expenditures | 275,299 | |||||||
10/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 552 | 24/05/2019 | OWN/2019-20/P/84 | Expenditures | 9,983 | |||||||
10/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,755 | 24/05/2019 | OWN/2019-20/P/85 | Expenditures | 52,992 | |||||||
13/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 54,446 | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 333,426 | |||||||
13/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 438 | 27/05/2019 | OWN/2019-20/P/100 | Expenditures | 16,424 | |||||||
13/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 438 | 27/05/2019 | OWN/2019-20/P/101 | Expenditures | 22,500 | |||||||
13/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 684 | 27/05/2019 | OWN/2019-20/P/102 | Expenditures | 193,658 | |||||||
13/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,062 | 27/05/2019 | OWN/2019-20/P/103 | Expenditures | 293,649 | |||||||
14/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 24,746 | 27/05/2019 | OWN/2019-20/P/104 | Expenditures | 1,715,544 | |||||||
14/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 368 | 27/05/2019 | OWN/2019-20/P/105 | Expenditures | 2,477,136 | |||||||
14/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 368 | 27/05/2019 | OWN/2019-20/P/106 | Expenditures | 17,490 | |||||||
14/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 294 | 27/05/2019 | OWN/2019-20/P/107 | Expenditures | 160,818 | |||||||
14/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,002 | 27/05/2019 | OWN/2019-20/P/108 | Expenditures | 24,478 | |||||||
15/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 17,586 | 27/05/2019 | OWN/2019-20/P/109 | Expenditures | 30,682 | |||||||
15/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 160 | 27/05/2019 | OWN/2019-20/P/110 | Expenditures | 18,919 | |||||||
15/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 160 | 27/05/2019 | OWN/2019-20/P/111 | Expenditures | 271,986 | |||||||
16/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 55,361 | 27/05/2019 | OWN/2019-20/P/86 | Expenditures | 19,800 | |||||||
16/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 830 | 27/05/2019 | OWN/2019-20/P/99 | Expenditures | 3,500 | |||||||
16/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 830 | 28/05/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 732 | 28/05/2019 | OWN/2019-20/P/113 | Expenditures | 126,042 | |||||||
16/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,948 | 28/05/2019 | OWN/2019-20/P/114 | Expenditures | 235,232 | |||||||
17/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 67,973 | 28/05/2019 | OWN/2019-20/P/115 | Expenditures | 409,913 | |||||||
17/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 558 | 28/05/2019 | OWN/2019-20/P/117 | Expenditures | 1,888 | |||||||
17/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 558 | 28/05/2019 | OWN/2019-20/P/118 | Expenditures | 1,522 | |||||||
17/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 368 | 28/05/2019 | OWN/2019-20/P/119 | Expenditures | 2,460 | |||||||
17/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,303 | 28/05/2019 | OWN/2019-20/P/120 | Expenditures | 680 | |||||||
20/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 102,980 | 28/05/2019 | OWN/2019-20/P/121 | Expenditures | 1,400 | |||||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 604 | 28/05/2019 | OWN/2019-20/P/122 | Expenditures | 220 | |||||||
20/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 604 | 28/05/2019 | OWN/2019-20/P/123 | Expenditures | 3,030 | |||||||
20/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,264 | 28/05/2019 | OWN/2019-20/P/124 | Expenditures | 100 | |||||||
20/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,958 | 28/05/2019 | OWN/2019-20/P/125 | Expenditures | 44,420 | |||||||
21/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 95,606 | 28/05/2019 | OWN/2019-20/P/87 | Expenditures | 121,481 | |||||||
21/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 755 | 28/05/2019 | OWN/2019-20/P/88 | Expenditures | 66,965 | |||||||
21/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 755 | 28/05/2019 | OWN/2019-20/P/89 | Expenditures | 25,600 | |||||||
21/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 225 | 28/05/2019 | OWN/2019-20/P/90 | Expenditures | 65,180 | |||||||
21/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,428 | 31/05/2019 | OWN/2019-20/P/144 | Expenditures | 4,800 | |||||||
22/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 77,266 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 380 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 380 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 818 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 58,800 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 32,249 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 31,884 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 179 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 179 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 645 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 36,127 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 117,614 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 580 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 580 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,964 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 42,886 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 435 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 435 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 317 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 610 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 48,266 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 453 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 453 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 479 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,179 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 853 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 552 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 675 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,947,640 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:36:43 PM. |