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.) |
02/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 19,970 | 02/05/2019 | OWN/2019-20/P/39 | Expenditures | 12,115 | 31/05/2019 | OWN/2019-20/C/5 | 170,460 | ||||
02/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,315 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 600 | 31/05/2019 | OWN/2019-20/C/6 | 207,013 | ||||
02/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 11,133 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,000 | 31/05/2019 | OWN/2019-20/C/7 | 29,475 | ||||
02/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,850 | |||||||
02/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,750 | |||||||
02/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,950 | |||||||
03/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,340 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,100 | |||||||
03/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,102 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,400 | |||||||
03/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,500 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 167,490 | |||||||
03/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 335 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,842 | |||||||
03/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,000 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,362 | |||||||
03/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,360 | 03/05/2019 | OWN/2019-20/P/40 | Expenditures | 48,875 | |||||||
03/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,690 | 03/05/2019 | OWN/2019-20/P/41 | Expenditures | 6,600 | |||||||
03/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 03/05/2019 | OWN/2019-20/P/42 | Expenditures | 3,228 | |||||||
04/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,666 | 03/05/2019 | OWN/2019-20/P/43 | Expenditures | 2,152 | |||||||
04/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 19,233 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
04/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,243 | 04/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,914 | |||||||
04/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 13,528 | 04/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | |||||||
04/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 700 | 04/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | |||||||
06/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,368 | 04/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
06/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 29,457 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 15,000 | |||||||
06/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,698 | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,600 | |||||||
06/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,480 | |||||||
08/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 510 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 800 | |||||||
08/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,770 | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 700 | |||||||
08/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,873 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 120 | |||||||
08/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,190 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 640 | |||||||
08/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 570 | 13/05/2019 | OWN/2019-20/P/47 | Expenditures | 123,910 | |||||||
08/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 300 | 13/05/2019 | OWN/2019-20/P/48 | Expenditures | 50 | |||||||
09/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,793 | 13/05/2019 | OWN/2019-20/P/49 | Expenditures | 3,451 | |||||||
09/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,971 | 14/05/2019 | OWN/2019-20/P/50 | Expenditures | 813 | |||||||
09/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,140 | 17/05/2019 | OWN/2019-20/P/51 | Expenditures | 34,609 | |||||||
09/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,071 | 20/05/2019 | OWN/2019-20/P/28 | Expenditures | 7,245 | |||||||
10/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,156 | 20/05/2019 | OWN/2019-20/P/52 | Expenditures | 3,600 | |||||||
10/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,913 | 20/05/2019 | OWN/2019-20/P/53 | Expenditures | 3,600 | |||||||
10/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,574 | 21/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
10/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,951 | 21/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
13/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,022 | 22/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,605 | |||||||
13/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,095 | 22/05/2019 | OWN/2019-20/P/54 | Expenditures | 5,160 | |||||||
13/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 10,348 | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 5,495 | |||||||
13/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,283 | 27/05/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
13/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,409 | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 5,840 | |||||||
13/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 850 | 27/05/2019 | OWN/2019-20/P/35 | Expenditures | 50 | |||||||
13/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,045 | 27/05/2019 | OWN/2019-20/P/36 | Expenditures | 245 | |||||||
13/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | 27/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,640 | |||||||
14/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,507 | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 250 | |||||||
14/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,771 | 27/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,800 | |||||||
14/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,939 | 27/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
14/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,782 | 27/05/2019 | OWN/2019-20/P/57 | Expenditures | 1,800 | |||||||
15/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,088 | 27/05/2019 | OWN/2019-20/P/58 | Expenditures | 35,400 | |||||||
15/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,668 | 27/05/2019 | OWN/2019-20/P/59 | Expenditures | 4,200 | |||||||
15/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,415 | 27/05/2019 | OWN/2019-20/P/60 | Expenditures | 2,177 | |||||||
15/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/61 | Expenditures | 3,020 | |||||||
15/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,000 | 27/05/2019 | OWN/2019-20/P/62 | Expenditures | 12,900 | |||||||
16/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,487 | 27/05/2019 | OWN/2019-20/P/63 | Expenditures | 346 | |||||||
16/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,235 | 29/05/2019 | OWN/2019-20/P/64 | Expenditures | 50 | |||||||
16/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 29/05/2019 | OWN/2019-20/P/65 | Expenditures | 100,000 | |||||||
16/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 300 | 31/05/2019 | OWN/2019-20/P/66 | Expenditures | 78,778 | |||||||
17/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,071 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,301 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 346 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 173 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 618 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,028 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 12,268 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,847 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,310 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,629 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,888 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,060 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 18,358 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 15,950 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,850 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,248 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,733 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 6,918 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,575 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,662 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,916 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,448 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,260 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,422 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:34 AM. |