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.) |
02/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 5,217 | 02/12/2019 | OWN/2019-20/P/521 | Expenditures | 15,000 | 02/12/2019 | OWN/2019-20/C/213 | 6,440 | ||||
02/12/2019 | OWN/2019-20/R/615 | Direct Receipts | 4,440 | 03/12/2019 | OWN/2019-20/P/462 | Expenditures | 200 | 02/12/2019 | OWN/2019-20/C/233 | 5,217 | ||||
02/12/2019 | OWN/2019-20/R/616 | Direct Receipts | 2,000 | 03/12/2019 | OWN/2019-20/P/463 | Expenditures | 120 | 03/12/2019 | OWN/2019-20/C/214 | 16,741 | ||||
03/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/494 | Expenditures | 6,230 | 03/12/2019 | OWN/2019-20/C/234 | 6,547 | ||||
03/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 3,547 | 04/12/2019 | OWN/2019-20/P/464 | Expenditures | 700 | 03/12/2019 | OWN/2019-20/C/235 | 5,000 | ||||
03/12/2019 | OWN/2019-20/R/617 | Direct Receipts | 16,741 | 04/12/2019 | OWN/2019-20/P/495 | Expenditures | 92,290 | 04/12/2019 | OWN/2019-20/C/215 | 5,991 | ||||
04/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 186 | 04/12/2019 | OWN/2019-20/P/496 | Expenditures | 50 | 04/12/2019 | OWN/2019-20/C/236 | 186 | ||||
04/12/2019 | OWN/2019-20/R/618 | Direct Receipts | 5,991 | 04/12/2019 | OWN/2019-20/P/497 | Expenditures | 400 | 05/12/2019 | OWN/2019-20/C/216 | 5,760 | ||||
05/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 21,856 | 05/12/2019 | OWN/2019-20/P/465 | Expenditures | 155,415 | 05/12/2019 | OWN/2019-20/C/237 | 21,856 | ||||
05/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 6,581 | 05/12/2019 | OWN/2019-20/P/466 | Expenditures | 9,000 | 06/12/2019 | OWN/2019-20/C/217 | 5,771 | ||||
05/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 2,032 | 05/12/2019 | OWN/2019-20/P/467 | Expenditures | 5,175 | 06/12/2019 | OWN/2019-20/C/238 | 9,154 | ||||
05/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 13,800 | 05/12/2019 | OWN/2019-20/P/468 | Expenditures | 6,750 | 07/12/2019 | OWN/2019-20/C/218 | 11,810 | ||||
05/12/2019 | OWN/2019-20/R/619 | Direct Receipts | 3,280 | 05/12/2019 | OWN/2019-20/P/469 | Expenditures | 6,750 | 07/12/2019 | OWN/2019-20/C/239 | 4,906 | ||||
05/12/2019 | OWN/2019-20/R/620 | Direct Receipts | 2,558 | 05/12/2019 | OWN/2019-20/P/470 | Expenditures | 6,750 | 09/12/2019 | OWN/2019-20/C/219 | 4,010 | ||||
05/12/2019 | OWN/2019-20/R/621 | Direct Receipts | 2,480 | 05/12/2019 | OWN/2019-20/P/471 | Expenditures | 220 | 09/12/2019 | OWN/2019-20/C/240 | 7,231 | ||||
05/12/2019 | OWN/2019-20/R/622 | Direct Receipts | 3,376 | 05/12/2019 | OWN/2019-20/P/498 | Expenditures | 51,375 | 10/12/2019 | OWN/2019-20/C/220 | 9,001 | ||||
05/12/2019 | OWN/2019-20/R/623 | Direct Receipts | 2,890 | 05/12/2019 | OWN/2019-20/P/499 | Expenditures | 3,465 | 10/12/2019 | OWN/2019-20/C/241 | 3,664 | ||||
05/12/2019 | OWN/2019-20/R/624 | Direct Receipts | 7,700 | 05/12/2019 | OWN/2019-20/P/500 | Expenditures | 3,455 | 11/12/2019 | OWN/2019-20/C/221 | 6,282 | ||||
06/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 5,554 | 05/12/2019 | OWN/2019-20/P/501 | Expenditures | 6,262 | 11/12/2019 | OWN/2019-20/C/242 | 14,166 | ||||
06/12/2019 | OWN/2019-20/R/625 | Direct Receipts | 5,771 | 07/12/2019 | OWN/2019-20/P/502 | Expenditures | 1,980 | 12/12/2019 | OWN/2019-20/C/222 | 430 | ||||
07/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 3,600 | 07/12/2019 | OWN/2019-20/P/503 | Expenditures | 1,980 | 12/12/2019 | OWN/2019-20/C/243 | 3,195 | ||||
07/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 1,703 | 07/12/2019 | OWN/2019-20/P/504 | Expenditures | 1,805 | 13/12/2019 | OWN/2019-20/C/223 | 3,523 | ||||
07/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 1,553 | 09/12/2019 | OWN/2019-20/P/472 | Expenditures | 9,502 | 13/12/2019 | OWN/2019-20/C/244 | 17,951 | ||||
07/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 791 | 09/12/2019 | OWN/2019-20/P/473 | Expenditures | 1,100 | 16/12/2019 | OWN/2019-20/C/224 | 9,138 | ||||
07/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 849 | 09/12/2019 | OWN/2019-20/P/474 | Expenditures | 1,100 | 16/12/2019 | OWN/2019-20/C/245 | 14,770 | ||||
07/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 10 | 09/12/2019 | OWN/2019-20/P/475 | Expenditures | 6,270 | 17/12/2019 | OWN/2019-20/C/225 | 6,621 | ||||
07/12/2019 | OWN/2019-20/R/626 | Direct Receipts | 11,810 | 09/12/2019 | OWN/2019-20/P/476 | Expenditures | 2,515 | 17/12/2019 | OWN/2019-20/C/246 | 36,187 | ||||
09/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 1,039 | 09/12/2019 | OWN/2019-20/P/477 | Expenditures | 900 | 18/12/2019 | OWN/2019-20/C/226 | 3,668 | ||||
09/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 513 | 09/12/2019 | OWN/2019-20/P/505 | Expenditures | 58,270 | 18/12/2019 | OWN/2019-20/C/247 | 69,237 | ||||
09/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 2,086 | 09/12/2019 | OWN/2019-20/P/506 | Expenditures | 50 | 18/12/2019 | OWN/2019-20/C/257 | 5,000 | ||||
09/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 140 | 11/12/2019 | OWN/2019-20/P/507 | Expenditures | 3,717 | 19/12/2019 | OWN/2019-20/C/227 | 3,350 | ||||
09/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/478 | Expenditures | 4,300 | 19/12/2019 | OWN/2019-20/C/248 | 24,714 | ||||
09/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 995 | 12/12/2019 | OWN/2019-20/P/479 | Expenditures | 2,000 | 19/12/2019 | OWN/2019-20/C/258 | 22,640 | ||||
09/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 1,458 | 13/12/2019 | OWN/2019-20/P/480 | Expenditures | 500 | 20/12/2019 | OWN/2019-20/C/228 | 3,482 | ||||
09/12/2019 | OWN/2019-20/R/627 | Direct Receipts | 4,010 | 13/12/2019 | OWN/2019-20/P/508 | Expenditures | 4,626 | 20/12/2019 | OWN/2019-20/C/249 | 18,801 | ||||
10/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 1,599 | 16/12/2019 | OWN/2019-20/P/509 | Expenditures | 1,980 | 21/12/2019 | OWN/2019-20/C/250 | 18,729 | ||||
10/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/510 | Expenditures | 1,980 | 23/12/2019 | OWN/2019-20/C/229 | 6,326 | ||||
10/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 521 | 18/12/2019 | FFC/2019-20/P/13 | Expenditures | 180,700 | 23/12/2019 | OWN/2019-20/C/251 | 27,811 | ||||
10/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 232 | 18/12/2019 | OWN/2019-20/P/481 | Expenditures | 630 | 24/12/2019 | OWN/2019-20/C/252 | 34,546 | ||||
10/12/2019 | OWN/2019-20/R/527 | Direct Receipts | 312 | 18/12/2019 | OWN/2019-20/P/482 | Expenditures | 230 | 26/12/2019 | OWN/2019-20/C/230 | 13,005 | ||||
10/12/2019 | OWN/2019-20/R/628 | Direct Receipts | 7,001 | 18/12/2019 | OWN/2019-20/P/483 | Expenditures | 980 | 26/12/2019 | OWN/2019-20/C/253 | 36,487 | ||||
10/12/2019 | OWN/2019-20/R/629 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/484 | Expenditures | 9,518 | 27/12/2019 | OWN/2019-20/C/231 | 3,463 | ||||
11/12/2019 | OWN/2019-20/R/528 | Direct Receipts | 11,085 | 19/12/2019 | OWN/2019-20/P/485 | Expenditures | 30,000 | 27/12/2019 | OWN/2019-20/C/254 | 29,177 | ||||
11/12/2019 | OWN/2019-20/R/529 | Direct Receipts | 3,081 | 19/12/2019 | OWN/2019-20/P/511 | Expenditures | 80 | 30/12/2019 | OWN/2019-20/C/255 | 46,422 | ||||
11/12/2019 | OWN/2019-20/R/630 | Direct Receipts | 6,283 | 20/12/2019 | OWN/2019-20/P/512 | Expenditures | 65,750 | 31/12/2019 | OWN/2019-20/C/232 | 21,872 | ||||
12/12/2019 | OWN/2019-20/R/530 | Direct Receipts | 2,672 | 20/12/2019 | OWN/2019-20/P/522 | Expenditures | 100 | 31/12/2019 | OWN/2019-20/C/256 | 36,241 | ||||
12/12/2019 | OWN/2019-20/R/531 | Direct Receipts | 9,042 | 20/12/2019 | OWN/2019-20/P/523 | Expenditures | 800 | |||||||
12/12/2019 | OWN/2019-20/R/532 | Direct Receipts | 523 | 20/12/2019 | OWN/2019-20/P/524 | Expenditures | 800 | |||||||
12/12/2019 | OWN/2019-20/R/631 | Direct Receipts | 430 | 20/12/2019 | OWN/2019-20/P/525 | Expenditures | 80 | |||||||
13/12/2019 | OWN/2019-20/R/533 | Direct Receipts | 4,144 | 21/12/2019 | OWN/2019-20/P/486 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/534 | Direct Receipts | 3,486 | 21/12/2019 | OWN/2019-20/P/487 | Expenditures | 1,896 | |||||||
13/12/2019 | OWN/2019-20/R/535 | Direct Receipts | 13,807 | 23/12/2019 | OWN/2019-20/P/488 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/632 | Direct Receipts | 3,523 | 23/12/2019 | OWN/2019-20/P/513 | Expenditures | 1,980 | |||||||
16/12/2019 | OWN/2019-20/R/536 | Direct Receipts | 6,077 | 23/12/2019 | OWN/2019-20/P/514 | Expenditures | 1,980 | |||||||
16/12/2019 | OWN/2019-20/R/537 | Direct Receipts | 8,693 | 23/12/2019 | OWN/2019-20/P/515 | Expenditures | 15,576 | |||||||
16/12/2019 | OWN/2019-20/R/633 | Direct Receipts | 9,138 | 24/12/2019 | OWN/2019-20/P/489 | Expenditures | 25 | |||||||
17/12/2019 | OWN/2019-20/R/538 | Direct Receipts | 26,570 | 30/12/2019 | OWN/2019-20/P/490 | Expenditures | 5,400 | |||||||
17/12/2019 | OWN/2019-20/R/539 | Direct Receipts | 9,617 | 30/12/2019 | OWN/2019-20/P/491 | Expenditures | 50 | |||||||
17/12/2019 | OWN/2019-20/R/634 | Direct Receipts | 4,621 | 30/12/2019 | OWN/2019-20/P/492 | Expenditures | 600 | |||||||
17/12/2019 | OWN/2019-20/R/635 | Direct Receipts | 2,000 | 30/12/2019 | OWN/2019-20/P/493 | Expenditures | 500 | |||||||
18/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 4,807 | 31/12/2019 | OWN/2019-20/P/516 | Expenditures | 1,980 | |||||||
18/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 2,404 | 31/12/2019 | OWN/2019-20/P/517 | Expenditures | 1,980 | |||||||
18/12/2019 | OWN/2019-20/R/540 | Direct Receipts | 38,459 | 31/12/2019 | OWN/2019-20/P/518 | Expenditures | 3,630 | |||||||
18/12/2019 | OWN/2019-20/R/541 | Direct Receipts | 21,528 | 31/12/2019 | OWN/2019-20/P/519 | Expenditures | 35,400 | |||||||
18/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 9,250 | 31/12/2019 | OWN/2019-20/P/520 | Expenditures | 50 | |||||||
18/12/2019 | OWN/2019-20/R/636 | Direct Receipts | 3,668 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 18,140 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/544 | Direct Receipts | 4,982 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/545 | Direct Receipts | 17,133 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/546 | Direct Receipts | 1,851 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/547 | Direct Receipts | 10,230 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/637 | Direct Receipts | 350 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/638 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/548 | Direct Receipts | 18,801 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/639 | Direct Receipts | 3,482 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/640 | Direct Receipts | 780 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/549 | Direct Receipts | 9,777 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/550 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/551 | Direct Receipts | 2,576 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/552 | Direct Receipts | 8,952 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/553 | Direct Receipts | 27,811 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/641 | Direct Receipts | 6,326 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/554 | Direct Receipts | 13,768 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/555 | Direct Receipts | 20,778 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/556 | Direct Receipts | 13,419 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/557 | Direct Receipts | 3,452 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/558 | Direct Receipts | 1,129 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/559 | Direct Receipts | 6,181 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/560 | Direct Receipts | 3,340 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/561 | Direct Receipts | 958 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/562 | Direct Receipts | 7,893 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/563 | Direct Receipts | 22,853 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/564 | Direct Receipts | 215 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/642 | Direct Receipts | 10,705 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/643 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/644 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/565 | Direct Receipts | 29,177 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/645 | Direct Receipts | 1,463 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/646 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 26,980 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 6,618 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 45,822 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 36,241 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/647 | Direct Receipts | 4,476 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/648 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/649 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/650 | Direct Receipts | 8,518 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/729 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:28 AM. |