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.) |
01/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 5,694 | 05/11/2019 | OWN/2019-20/P/351 | Expenditures | 4,850 | 01/11/2019 | OWN/2019-20/C/160 | 10,123 | ||||
01/11/2019 | OWN/2019-20/R/570 | Direct Receipts | 10,123 | 05/11/2019 | OWN/2019-20/P/352 | Expenditures | 900 | 01/11/2019 | OWN/2019-20/C/183 | 5,694 | ||||
02/11/2019 | OWN/2019-20/R/571 | Direct Receipts | 5,380 | 05/11/2019 | OWN/2019-20/P/420 | Expenditures | 2,350 | 02/11/2019 | OWN/2019-20/C/161 | 5,380 | ||||
04/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 5,538 | 05/11/2019 | OWN/2019-20/P/421 | Expenditures | 24,770 | 04/11/2019 | OWN/2019-20/C/162 | 6,750 | ||||
04/11/2019 | OWN/2019-20/R/572 | Direct Receipts | 6,750 | 05/11/2019 | OWN/2019-20/P/422 | Expenditures | 970 | 04/11/2019 | OWN/2019-20/C/184 | 5,538 | ||||
05/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 4,592 | 05/11/2019 | OWN/2019-20/P/423 | Expenditures | 14,474 | 05/11/2019 | OWN/2019-20/C/163 | 4,099 | ||||
05/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 3,000 | 06/11/2019 | OWN/2019-20/P/424 | Expenditures | 160 | 05/11/2019 | OWN/2019-20/C/185 | 14,462 | ||||
05/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 6,870 | 06/11/2019 | OWN/2019-20/P/425 | Expenditures | 600 | 05/11/2019 | OWN/2019-20/C/198 | 3,785 | ||||
05/11/2019 | OWN/2019-20/R/573 | Direct Receipts | 4,099 | 11/11/2019 | OWN/2019-20/P/426 | Expenditures | 70 | 06/11/2019 | OWN/2019-20/C/164 | 4,675 | ||||
05/11/2019 | OWN/2019-20/R/651 | Direct Receipts | 22,425 | 11/11/2019 | OWN/2019-20/P/427 | Expenditures | 600 | 06/11/2019 | OWN/2019-20/C/186 | 2,992 | ||||
05/11/2019 | OWN/2019-20/R/652 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/428 | Expenditures | 250 | 06/11/2019 | OWN/2019-20/C/199 | 5,000 | ||||
06/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 2,992 | 11/11/2019 | OWN/2019-20/P/429 | Expenditures | 48,148 | 07/11/2019 | OWN/2019-20/C/165 | 11,699 | ||||
06/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 5,600 | 11/11/2019 | OWN/2019-20/P/459 | Expenditures | 90 | 07/11/2019 | OWN/2019-20/C/187 | 7,259 | ||||
06/11/2019 | OWN/2019-20/R/574 | Direct Receipts | 4,675 | 15/11/2019 | OWN/2019-20/P/353 | Expenditures | 1,600 | 08/11/2019 | OWN/2019-20/C/166 | 9,340 | ||||
07/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 7,259 | 15/11/2019 | OWN/2019-20/P/354 | Expenditures | 3,600 | 08/11/2019 | OWN/2019-20/C/188 | 7,149 | ||||
07/11/2019 | OWN/2019-20/R/575 | Direct Receipts | 11,699 | 15/11/2019 | OWN/2019-20/P/355 | Expenditures | 3,600 | 11/11/2019 | OWN/2019-20/C/167 | 40,858 | ||||
08/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 7,034 | 15/11/2019 | OWN/2019-20/P/356 | Expenditures | 3,600 | 11/11/2019 | OWN/2019-20/C/189 | 11,225 | ||||
08/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 115 | 15/11/2019 | OWN/2019-20/P/357 | Expenditures | 3,600 | 13/11/2019 | OWN/2019-20/C/168 | 16,820 | ||||
08/11/2019 | OWN/2019-20/R/576 | Direct Receipts | 9,340 | 15/11/2019 | OWN/2019-20/P/364 | Expenditures | 2,891 | 13/11/2019 | OWN/2019-20/C/190 | 18,262 | ||||
11/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 11,225 | 15/11/2019 | OWN/2019-20/P/430 | Expenditures | 5,000 | 14/11/2019 | OWN/2019-20/C/169 | 11,943 | ||||
11/11/2019 | OWN/2019-20/R/577 | Direct Receipts | 40,858 | 15/11/2019 | OWN/2019-20/P/431 | Expenditures | 188,000 | 14/11/2019 | OWN/2019-20/C/191 | 7,585 | ||||
13/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 18,262 | 15/11/2019 | OWN/2019-20/P/432 | Expenditures | 18,500 | 15/11/2019 | OWN/2019-20/C/134 | 150,000 | ||||
13/11/2019 | OWN/2019-20/R/578 | Direct Receipts | 14,632 | 15/11/2019 | OWN/2019-20/P/433 | Expenditures | 70 | 15/11/2019 | OWN/2019-20/C/170 | 28,858 | ||||
13/11/2019 | OWN/2019-20/R/579 | Direct Receipts | 2,188 | 15/11/2019 | OWN/2019-20/P/434 | Expenditures | 210 | 15/11/2019 | OWN/2019-20/C/192 | 15,195 | ||||
14/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 7,585 | 16/11/2019 | OWN/2019-20/P/435 | Expenditures | 4,900 | 16/11/2019 | OWN/2019-20/C/171 | 20,208 | ||||
14/11/2019 | OWN/2019-20/R/580 | Direct Receipts | 4,883 | 16/11/2019 | OWN/2019-20/P/436 | Expenditures | 620 | 16/11/2019 | OWN/2019-20/C/200 | 190 | ||||
14/11/2019 | OWN/2019-20/R/581 | Direct Receipts | 590 | 19/11/2019 | OWN/2019-20/P/437 | Expenditures | 1,225 | 18/11/2019 | OWN/2019-20/C/172 | 21,983 | ||||
14/11/2019 | OWN/2019-20/R/582 | Direct Receipts | 2,750 | 19/11/2019 | OWN/2019-20/P/438 | Expenditures | 680 | 18/11/2019 | OWN/2019-20/C/201 | 8,134 | ||||
14/11/2019 | OWN/2019-20/R/583 | Direct Receipts | 3,720 | 19/11/2019 | OWN/2019-20/P/439 | Expenditures | 120 | 19/11/2019 | OWN/2019-20/C/173 | 36,535 | ||||
15/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 11,815 | 25/11/2019 | OWN/2019-20/P/365 | Expenditures | 2,000 | 19/11/2019 | OWN/2019-20/C/202 | 594 | ||||
15/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 3,380 | 25/11/2019 | OWN/2019-20/P/366 | Expenditures | 2,000 | 20/11/2019 | OWN/2019-20/C/174 | 13,938 | ||||
15/11/2019 | OWN/2019-20/R/584 | Direct Receipts | 15,129 | 25/11/2019 | OWN/2019-20/P/367 | Expenditures | 5,376 | 20/11/2019 | OWN/2019-20/C/203 | 1,883 | ||||
15/11/2019 | OWN/2019-20/R/585 | Direct Receipts | 11,729 | 25/11/2019 | OWN/2019-20/P/368 | Expenditures | 48,380 | 21/11/2019 | OWN/2019-20/C/175 | 6,190 | ||||
15/11/2019 | OWN/2019-20/R/586 | Direct Receipts | 2,000 | 25/11/2019 | OWN/2019-20/P/460 | Expenditures | 800 | 21/11/2019 | OWN/2019-20/C/204 | 3,323 | ||||
16/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 190 | 26/11/2019 | OWN/2019-20/P/440 | Expenditures | 950 | 22/11/2019 | OWN/2019-20/C/176 | 13,352 | ||||
16/11/2019 | OWN/2019-20/R/587 | Direct Receipts | 10,143 | 26/11/2019 | OWN/2019-20/P/441 | Expenditures | 600 | 22/11/2019 | OWN/2019-20/C/205 | 2,996 | ||||
16/11/2019 | OWN/2019-20/R/588 | Direct Receipts | 9,280 | 26/11/2019 | OWN/2019-20/P/442 | Expenditures | 12,912 | 25/11/2019 | OWN/2019-20/C/177 | 26,088 | ||||
16/11/2019 | OWN/2019-20/R/589 | Direct Receipts | 785 | 26/11/2019 | OWN/2019-20/P/443 | Expenditures | 4,900 | 26/11/2019 | OWN/2019-20/C/178 | 17,890 | ||||
18/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 8,134 | 26/11/2019 | OWN/2019-20/P/444 | Expenditures | 12,950 | 26/11/2019 | OWN/2019-20/C/206 | 115 | ||||
18/11/2019 | OWN/2019-20/R/590 | Direct Receipts | 7,405 | 26/11/2019 | OWN/2019-20/P/445 | Expenditures | 1,500 | 26/11/2019 | OWN/2019-20/C/211 | 5,000 | ||||
18/11/2019 | OWN/2019-20/R/591 | Direct Receipts | 865 | 26/11/2019 | OWN/2019-20/P/446 | Expenditures | 1,500 | 27/11/2019 | OWN/2019-20/C/179 | 7,936 | ||||
18/11/2019 | OWN/2019-20/R/592 | Direct Receipts | 3,681 | 26/11/2019 | OWN/2019-20/P/447 | Expenditures | 700 | 27/11/2019 | OWN/2019-20/C/207 | 5,950 | ||||
18/11/2019 | OWN/2019-20/R/593 | Direct Receipts | 9,802 | 26/11/2019 | OWN/2019-20/P/448 | Expenditures | 600 | 28/11/2019 | OWN/2019-20/C/180 | 10,041 | ||||
18/11/2019 | OWN/2019-20/R/594 | Direct Receipts | 1,095 | 26/11/2019 | OWN/2019-20/P/449 | Expenditures | 400 | 28/11/2019 | OWN/2019-20/C/208 | 10,883 | ||||
19/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 594 | 26/11/2019 | OWN/2019-20/P/450 | Expenditures | 1,750 | 28/11/2019 | OWN/2019-20/C/212 | 153 | ||||
19/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 11,363 | 26/11/2019 | OWN/2019-20/P/451 | Expenditures | 200 | 29/11/2019 | OWN/2019-20/C/181 | 3,467 | ||||
19/11/2019 | OWN/2019-20/R/595 | Direct Receipts | 15,334 | 29/11/2019 | OWN/2019-20/P/452 | Expenditures | 1,820 | 29/11/2019 | OWN/2019-20/C/209 | 12 | ||||
19/11/2019 | OWN/2019-20/R/596 | Direct Receipts | 19,886 | 29/11/2019 | OWN/2019-20/P/453 | Expenditures | 440 | 30/11/2019 | OWN/2019-20/C/182 | 6,497 | ||||
19/11/2019 | OWN/2019-20/R/597 | Direct Receipts | 310 | 29/11/2019 | OWN/2019-20/P/454 | Expenditures | 5,690 | 30/11/2019 | OWN/2019-20/C/210 | 72,884 | ||||
19/11/2019 | OWN/2019-20/R/599 | Direct Receipts | 1,315 | 29/11/2019 | OWN/2019-20/P/455 | Expenditures | 3,004 | |||||||
20/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 1,883 | 29/11/2019 | OWN/2019-20/P/456 | Expenditures | 80 | |||||||
20/11/2019 | OWN/2019-20/R/600 | Direct Receipts | 9,107 | 30/11/2019 | OWN/2019-20/P/369 | Expenditures | 1,980 | |||||||
20/11/2019 | OWN/2019-20/R/601 | Direct Receipts | 4,831 | 30/11/2019 | OWN/2019-20/P/457 | Expenditures | 1,980 | |||||||
21/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 3,323 | 30/11/2019 | OWN/2019-20/P/458 | Expenditures | 1,980 | |||||||
21/11/2019 | OWN/2019-20/R/602 | Direct Receipts | 6,190 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 2,996 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/603 | Direct Receipts | 13,352 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/604 | Direct Receipts | 13,843 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/605 | Direct Receipts | 10,245 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/606 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 11,626 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 115 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/607 | Direct Receipts | 3,276 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/608 | Direct Receipts | 560 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/609 | Direct Receipts | 12,164 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/610 | Direct Receipts | 2,450 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 115 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 38 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 4,920 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/611 | Direct Receipts | 7,936 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 10,883 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 12 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 14,090 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/612 | Direct Receipts | 10,041 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/613 | Direct Receipts | 3,467 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 53,994 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/614 | Direct Receipts | 6,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:57 PM. |