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.) |
01/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 430 | 02/07/2019 | OWN/2019-20/P/120 | Expenditures | 3,870 | 04/07/2019 | OWN/2019-20/C/90 | 50,000 | ||||
02/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/121 | Expenditures | 7,200 | 25/07/2019 | OWN/2019-20/C/91 | 169,322 | ||||
02/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 8,607 | 02/07/2019 | OWN/2019-20/P/122 | Expenditures | 48,875 | 31/07/2019 | OWN/2019-20/C/92 | 248,963 | ||||
02/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 10,500 | 02/07/2019 | OWN/2019-20/P/123 | Expenditures | 3,228 | 31/07/2019 | OWN/2019-20/C/93 | 89 | ||||
02/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 18,000 | 02/07/2019 | OWN/2019-20/P/124 | Expenditures | 2,152 | |||||||
02/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 9,000 | 02/07/2019 | OWN/2019-20/P/125 | Expenditures | 25,558 | |||||||
02/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 120 | 02/07/2019 | OWN/2019-20/P/156 | Expenditures | 480 | |||||||
02/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,690 | 02/07/2019 | OWN/2019-20/P/157 | Expenditures | 1,050 | |||||||
02/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,000 | 02/07/2019 | OWN/2019-20/P/158 | Expenditures | 160 | |||||||
03/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 14,767 | 02/07/2019 | OWN/2019-20/P/159 | Expenditures | 15,000 | |||||||
03/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 32,000 | 02/07/2019 | OWN/2019-20/P/160 | Expenditures | 9,000 | |||||||
03/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 3,000 | 02/07/2019 | OWN/2019-20/P/161 | Expenditures | 6,075 | |||||||
03/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 16,500 | 02/07/2019 | OWN/2019-20/P/162 | Expenditures | 6,750 | |||||||
03/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 6,000 | 02/07/2019 | OWN/2019-20/P/163 | Expenditures | 5,400 | |||||||
03/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,341 | 02/07/2019 | OWN/2019-20/P/164 | Expenditures | 6,075 | |||||||
03/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 4,000 | 02/07/2019 | OWN/2019-20/P/165 | Expenditures | 154,631 | |||||||
04/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 3,843 | 02/07/2019 | OWN/2019-20/P/166 | Expenditures | 9,842 | |||||||
04/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 7,720 | 02/07/2019 | OWN/2019-20/P/167 | Expenditures | 7,372 | |||||||
05/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 3,645 | 03/07/2019 | OWN/2019-20/P/126 | Expenditures | 15,000 | |||||||
05/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 4,500 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | |||||||
05/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 4,912 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 250,000 | |||||||
05/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 6,411 | 04/07/2019 | OWN/2019-20/P/127 | Expenditures | 4,307 | |||||||
05/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,440 | 04/07/2019 | OWN/2019-20/P/128 | Expenditures | 850 | |||||||
05/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 240 | 04/07/2019 | OWN/2019-20/P/168 | Expenditures | 150,000 | |||||||
05/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,837 | 05/07/2019 | OWN/2019-20/P/129 | Expenditures | 1,569 | |||||||
05/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,590 | 06/07/2019 | OWN/2019-20/P/130 | Expenditures | 1,800 | |||||||
06/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,655 | 06/07/2019 | OWN/2019-20/P/131 | Expenditures | 1,800 | |||||||
06/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 6,165 | 08/07/2019 | OWN/2019-20/P/132 | Expenditures | 38,940 | |||||||
06/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 6,348 | 08/07/2019 | OWN/2019-20/P/133 | Expenditures | 9,000 | |||||||
08/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 7,379 | 08/07/2019 | OWN/2019-20/P/169 | Expenditures | 500 | |||||||
08/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 3,774 | 08/07/2019 | OWN/2019-20/P/170 | Expenditures | 5,270 | |||||||
08/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 5,121 | 08/07/2019 | OWN/2019-20/P/171 | Expenditures | 341 | |||||||
08/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 4,037 | 08/07/2019 | OWN/2019-20/P/172 | Expenditures | 150 | |||||||
09/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 7,969 | 10/07/2019 | OWN/2019-20/P/134 | Expenditures | 143,560 | |||||||
09/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 4,305 | 10/07/2019 | OWN/2019-20/P/135 | Expenditures | 50 | |||||||
10/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 3,683 | 10/07/2019 | OWN/2019-20/P/136 | Expenditures | 1,002 | |||||||
10/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 3,363 | 10/07/2019 | OWN/2019-20/P/173 | Expenditures | 3,540 | |||||||
10/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 12,753 | 12/07/2019 | OWN/2019-20/P/174 | Expenditures | 120 | |||||||
11/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 5,164 | 12/07/2019 | OWN/2019-20/P/175 | Expenditures | 4,200 | |||||||
11/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 3,255 | 12/07/2019 | OWN/2019-20/P/176 | Expenditures | 510 | |||||||
11/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 5,580 | 12/07/2019 | OWN/2019-20/P/177 | Expenditures | 640 | |||||||
11/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,038 | 15/07/2019 | OWN/2019-20/P/137 | Expenditures | 1,800 | |||||||
11/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,318 | 15/07/2019 | OWN/2019-20/P/138 | Expenditures | 1,800 | |||||||
12/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 3,354 | 15/07/2019 | OWN/2019-20/P/139 | Expenditures | 1,800 | |||||||
12/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 4,595 | 15/07/2019 | OWN/2019-20/P/140 | Expenditures | 300 | |||||||
12/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,787 | 15/07/2019 | OWN/2019-20/P/141 | Expenditures | 960 | |||||||
15/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 5,310 | 16/07/2019 | OWN/2019-20/P/178 | Expenditures | 120 | |||||||
15/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 3,555 | 19/07/2019 | OWN/2019-20/P/179 | Expenditures | 600 | |||||||
15/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 2,725 | 20/07/2019 | OWN/2019-20/P/142 | Expenditures | 1,800 | |||||||
15/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 2,765 | 20/07/2019 | OWN/2019-20/P/143 | Expenditures | 1,800 | |||||||
15/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 4,660 | 20/07/2019 | OWN/2019-20/P/144 | Expenditures | 35,400 | |||||||
15/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 3,716 | 23/07/2019 | OWN/2019-20/P/180 | Expenditures | 900 | |||||||
15/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 3,946 | 23/07/2019 | OWN/2019-20/P/181 | Expenditures | 600 | |||||||
16/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,280 | 24/07/2019 | OWN/2019-20/P/145 | Expenditures | 15,000 | |||||||
16/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,490 | 25/07/2019 | OWN/2019-20/P/182 | Expenditures | 7,200 | |||||||
16/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,586 | 25/07/2019 | OWN/2019-20/P/183 | Expenditures | 10,000 | |||||||
16/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 5,500 | 25/07/2019 | OWN/2019-20/P/184 | Expenditures | 10,000 | |||||||
16/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 3,712 | 25/07/2019 | OWN/2019-20/P/185 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 5,730 | 25/07/2019 | OWN/2019-20/P/186 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,365 | 25/07/2019 | OWN/2019-20/P/187 | Expenditures | 195 | |||||||
17/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 3,635 | 29/07/2019 | OWN/2019-20/P/146 | Expenditures | 1,800 | |||||||
17/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,505 | 29/07/2019 | OWN/2019-20/P/147 | Expenditures | 1,800 | |||||||
17/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 6,526 | 29/07/2019 | OWN/2019-20/P/188 | Expenditures | 8,441 | |||||||
17/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 585 | 29/07/2019 | OWN/2019-20/P/189 | Expenditures | 210 | |||||||
17/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 4,504 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,102 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,535 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 750 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 240 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 632 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 3,616 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,830 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 4,739 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 6,137 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 2,990 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 6,925 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 4,015 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,737 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 6,881 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 4,994 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 4,607 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 785 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,990 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 3,520 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 7,090 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 4,712 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 6,450 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,627 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 355 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 9,324 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 6,069 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 3,419 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 92 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 338 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,419 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,375 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 763 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 115 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 2,481 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 2,499 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 4,481 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 2,921 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 2,990 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 3,403 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 203 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 2,380 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/394 | Direct Receipts | 4,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:16 AM. |