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/19 | Direct Receipts | 16,321 | 02/05/2019 | OWN/2019-20/P/153 | Expenditures | 1,922 | 13/05/2019 | OWN/2019-20/C/8 | 62,648 | ||||
02/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 17,600 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,530 | 15/05/2019 | OWN/2019-20/C/13 | 19,840 | ||||
03/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,972 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | 17/05/2019 | OWN/2019-20/C/10 | 85,857 | ||||
03/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 13,300 | 03/05/2019 | OWN/2019-20/P/154 | Expenditures | 9,500 | 20/05/2019 | OWN/2019-20/C/12 | 3,500 | ||||
04/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,578 | 03/05/2019 | OWN/2019-20/P/155 | Expenditures | 14,447 | 20/05/2019 | OWN/2019-20/C/14 | 10,400 | ||||
04/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,020 | 03/05/2019 | OWN/2019-20/P/156 | Expenditures | 632 | 24/05/2019 | OWN/2019-20/C/11 | 9,000 | ||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,454 | 03/05/2019 | OWN/2019-20/P/157 | Expenditures | 1,640 | 24/05/2019 | OWN/2019-20/C/16 | 8,797 | ||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | 03/05/2019 | OWN/2019-20/P/158 | Expenditures | 700 | 29/05/2019 | OWN/2019-20/C/17 | 5,688 | ||||
06/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,402 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 500 | 29/05/2019 | OWN/2019-20/C/18 | 27,700 | ||||
07/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,107 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 15,000 | 31/05/2019 | OWN/2019-20/C/19 | 27,630 | ||||
07/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,450 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
08/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,567 | 04/05/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
08/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,000 | 04/05/2019 | OWN/2019-20/P/159 | Expenditures | 200 | |||||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,965 | 04/05/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
09/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,000 | 04/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,166 | 06/05/2019 | OWN/2019-20/P/160 | Expenditures | 700 | |||||||
10/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,000 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 13,000 | |||||||
13/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,412 | 07/05/2019 | OWN/2019-20/P/161 | Expenditures | 6,900 | |||||||
13/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,900 | 07/05/2019 | OWN/2019-20/P/162 | Expenditures | 500 | |||||||
13/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 200,000 | 07/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,100 | |||||||
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,799 | 08/05/2019 | OWN/2019-20/P/163 | Expenditures | 3,490 | |||||||
14/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,800 | 08/05/2019 | OWN/2019-20/P/164 | Expenditures | 100 | |||||||
15/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 18,781 | 08/05/2019 | OWN/2019-20/P/165 | Expenditures | 100 | |||||||
15/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 15,700 | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,862 | 08/05/2019 | OWN/2019-20/P/29 | Expenditures | 8,570 | |||||||
16/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 16,286 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 12,500 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 8,200 | |||||||
17/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,592 | 10/05/2019 | FFC/2019-20/P/14 | Expenditures | 37,320 | |||||||
17/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,000 | 10/05/2019 | OWN/2019-20/P/32 | Expenditures | 200,000 | |||||||
20/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,704 | 10/05/2019 | OWN/2019-20/P/33 | Expenditures | 250 | |||||||
20/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,458 | 13/05/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
20/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,257 | 13/05/2019 | OWN/2019-20/P/166 | Expenditures | 36,500 | |||||||
20/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,132 | 13/05/2019 | OWN/2019-20/P/167 | Expenditures | 5,900 | |||||||
20/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,500 | 13/05/2019 | OWN/2019-20/P/34 | Expenditures | 55,659 | |||||||
20/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,107 | 13/05/2019 | OWN/2019-20/P/35 | Expenditures | 200 | |||||||
21/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,500 | 14/05/2019 | OWN/2019-20/P/168 | Expenditures | 78,878 | |||||||
22/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,050 | 15/05/2019 | OWN/2019-20/P/170 | Expenditures | 15,700 | |||||||
24/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,629 | 15/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
24/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,338 | 15/05/2019 | OWN/2019-20/P/37 | Expenditures | 13,383 | |||||||
24/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,500 | 16/05/2019 | OWN/2019-20/P/172 | Expenditures | 9,946 | |||||||
27/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,800 | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 27,350 | |||||||
28/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,017 | 16/05/2019 | OWN/2019-20/P/39 | Expenditures | 60,214 | |||||||
28/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 31,100 | 16/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,100 | |||||||
28/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,000 | 17/05/2019 | OWN/2019-20/P/173 | Expenditures | 211,000 | |||||||
29/05/2019 | OWN/2019-20/R/296 | Direct Receipts | 4,049 | 20/05/2019 | OWN/2019-20/P/174 | Expenditures | 24,900 | |||||||
29/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,308 | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
29/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 20,000 | 20/05/2019 | OWN/2019-20/P/42 | Expenditures | 8,167 | |||||||
29/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,911 | 20/05/2019 | OWN/2019-20/P/43 | Expenditures | 5,700 | |||||||
29/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,040 | 21/05/2019 | FFC/2019-20/P/16 | Expenditures | 83,500 | |||||||
29/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 6,800 | 21/05/2019 | OWN/2019-20/P/175 | Expenditures | 1,110 | |||||||
29/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,300 | 21/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,300 | |||||||
31/05/2019 | OWN/2019-20/R/297 | Direct Receipts | 27,850 | 22/05/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
31/05/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,681 | 24/05/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
31/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 20,000 | 24/05/2019 | OWN/2019-20/P/176 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/177 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/48 | Expenditures | 3,022 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/178 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/179 | Expenditures | 5,157 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/180 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/49 | Expenditures | 30,025 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/18 | Expenditures | 16,076 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/181 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:08 AM. |