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.) |
01/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,375 | 02/05/2019 | OWN/2019-20/P/107 | Expenditures | 45,687 | 20/05/2019 | OWN/2019-20/C/2 | 11,240 | ||||
02/05/2019 | OWN/2019-20/R/339 | Direct Receipts | 22,200 | 02/05/2019 | OWN/2019-20/P/108 | Expenditures | 459,681 | |||||||
02/05/2019 | OWN/2019-20/R/390 | Direct Receipts | 25,000 | 02/05/2019 | OWN/2019-20/P/109 | Expenditures | 150,000 | |||||||
02/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,440 | 02/05/2019 | OWN/2019-20/P/110 | Expenditures | 151,456 | |||||||
02/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 21,191 | 02/05/2019 | OWN/2019-20/P/111 | Expenditures | 38,775 | |||||||
02/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 587 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 362,740 | |||||||
02/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 587 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 375 | |||||||
02/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 82,100 | |||||||
03/05/2019 | OWN/2019-20/R/340 | Direct Receipts | 7,860 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
03/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 950 | 04/05/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
03/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 10,035 | 04/05/2019 | OWN/2019-20/P/33 | Expenditures | 200 | |||||||
03/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 255 | 04/05/2019 | OWN/2019-20/P/34 | Expenditures | 410 | |||||||
03/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 255 | 06/05/2019 | OWN/2019-20/P/35 | Expenditures | 191,814 | |||||||
03/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,800 | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
03/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 24,500 | 06/05/2019 | OWN/2019-20/P/37 | Expenditures | 400 | |||||||
03/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 150,000 | 07/05/2019 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
04/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,887 | 13/05/2019 | OWN/2019-20/P/39 | Expenditures | 14,670 | |||||||
04/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 195 | 13/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,400 | |||||||
04/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 195 | 13/05/2019 | OWN/2019-20/P/41 | Expenditures | 50 | |||||||
04/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 800 | 15/05/2019 | OWN/2019-20/P/42 | Expenditures | 23,606 | |||||||
04/05/2019 | OWN/2019-20/R/341 | Direct Receipts | 8,640 | 15/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
04/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 10,015 | 15/05/2019 | OWN/2019-20/P/44 | Expenditures | 99,887 | |||||||
06/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | 15/05/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 32,663 | 15/05/2019 | OWN/2019-20/P/46 | Expenditures | 188,161 | |||||||
06/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 425 | 16/05/2019 | OWN/2019-20/P/112 | Expenditures | 70,196 | |||||||
06/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 825 | 16/05/2019 | OWN/2019-20/P/47 | Expenditures | 450 | |||||||
06/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,600 | 17/05/2019 | OWN/2019-20/P/48 | Expenditures | 3,660 | |||||||
06/05/2019 | OWN/2019-20/R/342 | Direct Receipts | 6,480 | 20/05/2019 | OWN/2019-20/P/113 | Expenditures | 100 | |||||||
07/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,800 | 20/05/2019 | OWN/2019-20/P/114 | Expenditures | 50,000 | |||||||
07/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,458 | 20/05/2019 | OWN/2019-20/P/49 | Expenditures | 8,270 | |||||||
07/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 125 | 20/05/2019 | OWN/2019-20/P/50 | Expenditures | 25,000 | |||||||
07/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 125 | 20/05/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
07/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,311,324 | 20/05/2019 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
07/05/2019 | OWN/2019-20/R/343 | Direct Receipts | 3,240 | 21/05/2019 | OWN/2019-20/P/53 | Expenditures | 100,000 | |||||||
08/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,440 | 21/05/2019 | OWN/2019-20/P/55 | Expenditures | 840 | |||||||
08/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,384 | 22/05/2019 | OWN/2019-20/P/54 | Expenditures | 611,940 | |||||||
08/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 75 | 24/05/2019 | OWN/2019-20/P/115 | Expenditures | 505,972 | |||||||
08/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 75 | 24/05/2019 | OWN/2019-20/P/56 | Expenditures | 5,430 | |||||||
08/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 14,704 | 27/05/2019 | OWN/2019-20/P/116 | Expenditures | 15,000 | |||||||
08/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 19,200 | 27/05/2019 | OWN/2019-20/P/57 | Expenditures | 50,000 | |||||||
08/05/2019 | OWN/2019-20/R/344 | Direct Receipts | 3,240 | 27/05/2019 | OWN/2019-20/P/58 | Expenditures | 74,754 | |||||||
09/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,840 | 28/05/2019 | OWN/2019-20/P/59 | Expenditures | 450 | |||||||
09/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 5,997 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 145 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 145 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/345 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,925 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,459 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 195 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 195 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 18,100 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,380 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,615 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 10,290 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 7,404 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 240 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 700 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/347 | Direct Receipts | 12,380 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/348 | Direct Receipts | 2,760 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,310 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,999 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 320 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/349 | Direct Receipts | 10,020 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,505 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 26,353 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/350 | Direct Receipts | 9,360 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,025 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,025 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 155 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 155 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/351 | Direct Receipts | 17,010 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,835 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 8,750 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 550 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/391 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,075 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 14,890 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 980 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/353 | Direct Receipts | 16,710 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 14,299 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/354 | Direct Receipts | 10,620 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,550 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/164 | Direct Receipts | 508,910 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/165 | Direct Receipts | 13,882 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/166 | Direct Receipts | 320 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/168 | Direct Receipts | 800 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/355 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,230 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/170 | Direct Receipts | 27,960 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/171 | Direct Receipts | 640 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/172 | Direct Receipts | 350 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/173 | Direct Receipts | 640 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/356 | Direct Receipts | 14,100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/357 | Direct Receipts | 600,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/176 | Direct Receipts | 10,755 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/177 | Direct Receipts | 20,426 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/178 | Direct Receipts | 390 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/179 | Direct Receipts | 390 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/358 | Direct Receipts | 12,960 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,245 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/182 | Direct Receipts | 16,532 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/183 | Direct Receipts | 355 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/184 | Direct Receipts | 355 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/186 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/359 | Direct Receipts | 9,720 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/360 | Direct Receipts | 2,458 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,868 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/189 | Direct Receipts | 125 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/190 | Direct Receipts | 125 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/361 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/193 | Direct Receipts | 16,409 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/194 | Direct Receipts | 375 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/195 | Direct Receipts | 375 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/362 | Direct Receipts | 8,760 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/199 | Direct Receipts | 11,701 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/200 | Direct Receipts | 213 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/201 | Direct Receipts | 213 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/363 | Direct Receipts | 7,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:40 AM. |