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.) |
01/08/2019 | OWN/2019-20/R/419 | Direct Receipts | 3,240 | 01/08/2019 | OWN/2019-20/P/229 | Expenditures | 800 | 01/08/2019 | OWN/2019-20/C/17 | 165,600 | ||||
01/08/2019 | OWN/2019-20/R/542 | Direct Receipts | 1,200 | 07/08/2019 | OWN/2019-20/P/132 | Expenditures | 15,000 | 31/08/2019 | OWN/2019-20/C/18 | 33,860 | ||||
01/08/2019 | OWN/2019-20/R/543 | Direct Receipts | 6,489 | 07/08/2019 | OWN/2019-20/P/133 | Expenditures | 222,310 | |||||||
01/08/2019 | OWN/2019-20/R/544 | Direct Receipts | 75 | 07/08/2019 | OWN/2019-20/P/134 | Expenditures | 50,541 | |||||||
01/08/2019 | OWN/2019-20/R/545 | Direct Receipts | 75 | 07/08/2019 | OWN/2019-20/P/145 | Expenditures | 1,000,000 | |||||||
01/08/2019 | OWN/2019-20/R/546 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/146 | Expenditures | 52,000 | |||||||
01/08/2019 | OWN/2019-20/R/712 | Direct Receipts | 228,890 | 07/08/2019 | OWN/2019-20/P/147 | Expenditures | 70,700 | |||||||
01/08/2019 | OWN/2019-20/R/713 | Direct Receipts | 8,960 | 07/08/2019 | OWN/2019-20/P/148 | Expenditures | 502,723 | |||||||
02/08/2019 | OWN/2019-20/R/420 | Direct Receipts | 47,600 | 07/08/2019 | OWN/2019-20/P/149 | Expenditures | 97,875 | |||||||
02/08/2019 | OWN/2019-20/R/421 | Direct Receipts | 6,780 | 07/08/2019 | OWN/2019-20/P/150 | Expenditures | 113,437 | |||||||
02/08/2019 | OWN/2019-20/R/547 | Direct Receipts | 970 | 07/08/2019 | OWN/2019-20/P/260 | Expenditures | 310 | |||||||
02/08/2019 | OWN/2019-20/R/548 | Direct Receipts | 5,900 | 08/08/2019 | OWN/2019-20/P/151 | Expenditures | 143,936 | |||||||
02/08/2019 | OWN/2019-20/R/549 | Direct Receipts | 175 | 08/08/2019 | OWN/2019-20/P/152 | Expenditures | 267,400 | |||||||
02/08/2019 | OWN/2019-20/R/550 | Direct Receipts | 175 | 08/08/2019 | OWN/2019-20/P/153 | Expenditures | 44,600 | |||||||
02/08/2019 | OWN/2019-20/R/551 | Direct Receipts | 3,200 | 08/08/2019 | OWN/2019-20/P/154 | Expenditures | 19,085 | |||||||
03/08/2019 | OWN/2019-20/R/552 | Direct Receipts | 8,080 | 08/08/2019 | OWN/2019-20/P/155 | Expenditures | 29,750 | |||||||
03/08/2019 | OWN/2019-20/R/553 | Direct Receipts | 1,215 | 08/08/2019 | OWN/2019-20/P/156 | Expenditures | 5,400 | |||||||
03/08/2019 | OWN/2019-20/R/554 | Direct Receipts | 50 | 08/08/2019 | OWN/2019-20/P/157 | Expenditures | 4,348 | |||||||
05/08/2019 | OWN/2019-20/R/422 | Direct Receipts | 2,160 | 08/08/2019 | OWN/2019-20/P/158 | Expenditures | 6,931 | |||||||
05/08/2019 | OWN/2019-20/R/555 | Direct Receipts | 3,065 | 08/08/2019 | OWN/2019-20/P/159 | Expenditures | 2,700 | |||||||
05/08/2019 | OWN/2019-20/R/556 | Direct Receipts | 3,796 | 08/08/2019 | OWN/2019-20/P/160 | Expenditures | 2,480 | |||||||
05/08/2019 | OWN/2019-20/R/557 | Direct Receipts | 120 | 08/08/2019 | OWN/2019-20/P/161 | Expenditures | 5,250 | |||||||
05/08/2019 | OWN/2019-20/R/558 | Direct Receipts | 6,000 | 08/08/2019 | OWN/2019-20/P/162 | Expenditures | 32,221 | |||||||
05/08/2019 | OWN/2019-20/R/714 | Direct Receipts | 15,000 | 08/08/2019 | OWN/2019-20/P/231 | Expenditures | 1,200 | |||||||
06/08/2019 | OWN/2019-20/R/423 | Direct Receipts | 3,580 | 09/08/2019 | OWN/2019-20/P/163 | Expenditures | 36,131 | |||||||
06/08/2019 | OWN/2019-20/R/559 | Direct Receipts | 1,005 | 09/08/2019 | OWN/2019-20/P/164 | Expenditures | 25,280 | |||||||
06/08/2019 | OWN/2019-20/R/560 | Direct Receipts | 500 | 09/08/2019 | OWN/2019-20/P/165 | Expenditures | 5,000 | |||||||
06/08/2019 | OWN/2019-20/R/561 | Direct Receipts | 9,200 | 09/08/2019 | OWN/2019-20/P/166 | Expenditures | 13,924 | |||||||
06/08/2019 | OWN/2019-20/R/562 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/167 | Expenditures | 3,752 | |||||||
07/08/2019 | OWN/2019-20/R/424 | Direct Receipts | 2,160 | 09/08/2019 | OWN/2019-20/P/168 | Expenditures | 1,800 | |||||||
07/08/2019 | OWN/2019-20/R/563 | Direct Receipts | 1,460 | 09/08/2019 | OWN/2019-20/P/169 | Expenditures | 174,272 | |||||||
07/08/2019 | OWN/2019-20/R/564 | Direct Receipts | 1,522 | 09/08/2019 | OWN/2019-20/P/170 | Expenditures | 346,959 | |||||||
07/08/2019 | OWN/2019-20/R/565 | Direct Receipts | 50 | 09/08/2019 | OWN/2019-20/P/232 | Expenditures | 100 | |||||||
07/08/2019 | OWN/2019-20/R/566 | Direct Receipts | 650 | 13/08/2019 | OWN/2019-20/P/171 | Expenditures | 5,402 | |||||||
08/08/2019 | OWN/2019-20/R/567 | Direct Receipts | 1,210 | 13/08/2019 | OWN/2019-20/P/172 | Expenditures | 6,000 | |||||||
08/08/2019 | OWN/2019-20/R/568 | Direct Receipts | 1,600 | 13/08/2019 | OWN/2019-20/P/173 | Expenditures | 400,000 | |||||||
09/08/2019 | OWN/2019-20/R/569 | Direct Receipts | 1,240 | 13/08/2019 | OWN/2019-20/P/174 | Expenditures | 294,552 | |||||||
09/08/2019 | OWN/2019-20/R/570 | Direct Receipts | 4,351 | 13/08/2019 | OWN/2019-20/P/175 | Expenditures | 21,034 | |||||||
09/08/2019 | OWN/2019-20/R/571 | Direct Receipts | 150 | 13/08/2019 | OWN/2019-20/P/176 | Expenditures | 22,500 | |||||||
09/08/2019 | OWN/2019-20/R/572 | Direct Receipts | 400 | 13/08/2019 | OWN/2019-20/P/177 | Expenditures | 20,000 | |||||||
13/08/2019 | OWN/2019-20/R/425 | Direct Receipts | 1,380 | 13/08/2019 | OWN/2019-20/P/178 | Expenditures | 50,000 | |||||||
13/08/2019 | OWN/2019-20/R/573 | Direct Receipts | 4,980 | 13/08/2019 | OWN/2019-20/P/179 | Expenditures | 40,151 | |||||||
13/08/2019 | OWN/2019-20/R/574 | Direct Receipts | 8,560 | 13/08/2019 | OWN/2019-20/P/233 | Expenditures | 1,880 | |||||||
13/08/2019 | OWN/2019-20/R/575 | Direct Receipts | 3,721 | 13/08/2019 | OWN/2019-20/P/234 | Expenditures | 200 | |||||||
13/08/2019 | OWN/2019-20/R/576 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/235 | Expenditures | 4,500 | |||||||
13/08/2019 | OWN/2019-20/R/577 | Direct Receipts | 6,400 | 16/08/2019 | OWN/2019-20/P/236 | Expenditures | 290 | |||||||
14/08/2019 | OWN/2019-20/R/426 | Direct Receipts | 23,100 | 20/08/2019 | OWN/2019-20/P/241 | Expenditures | 170 | |||||||
14/08/2019 | OWN/2019-20/R/578 | Direct Receipts | 1,500 | 21/08/2019 | OWN/2019-20/P/242 | Expenditures | 300 | |||||||
14/08/2019 | OWN/2019-20/R/579 | Direct Receipts | 39,906 | 21/08/2019 | OWN/2019-20/P/243 | Expenditures | 400 | |||||||
14/08/2019 | OWN/2019-20/R/580 | Direct Receipts | 1,180 | 22/08/2019 | OWN/2019-20/P/244 | Expenditures | 1,250 | |||||||
14/08/2019 | OWN/2019-20/R/581 | Direct Receipts | 1,980 | 23/08/2019 | OWN/2019-20/P/245 | Expenditures | 310 | |||||||
14/08/2019 | OWN/2019-20/R/582 | Direct Receipts | 2,500 | 23/08/2019 | OWN/2019-20/P/246 | Expenditures | 400,000 | |||||||
16/08/2019 | OWN/2019-20/R/427 | Direct Receipts | 10,140 | 26/08/2019 | OWN/2019-20/P/247 | Expenditures | 3,400 | |||||||
16/08/2019 | OWN/2019-20/R/583 | Direct Receipts | 2,630 | 27/08/2019 | OWN/2019-20/P/248 | Expenditures | 1,400 | |||||||
16/08/2019 | OWN/2019-20/R/584 | Direct Receipts | 22,894 | 28/08/2019 | OWN/2019-20/P/249 | Expenditures | 200 | |||||||
16/08/2019 | OWN/2019-20/R/585 | Direct Receipts | 340 | 29/08/2019 | OWN/2019-20/P/250 | Expenditures | 2,100 | |||||||
16/08/2019 | OWN/2019-20/R/586 | Direct Receipts | 540 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/428 | Direct Receipts | 5,520 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/587 | Direct Receipts | 3,760 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/429 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/588 | Direct Receipts | 1,550 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/589 | Direct Receipts | 2,181 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/590 | Direct Receipts | 650 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/430 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/431 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/591 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/592 | Direct Receipts | 6,540 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/593 | Direct Receipts | 235 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/594 | Direct Receipts | 635 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/595 | Direct Receipts | 7,100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/432 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/596 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/597 | Direct Receipts | 4,306 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/598 | Direct Receipts | 475 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/599 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/433 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/600 | Direct Receipts | 1,580 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/601 | Direct Receipts | 650 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/602 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/434 | Direct Receipts | 6,480 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/603 | Direct Receipts | 3,450 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/604 | Direct Receipts | 10,655 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/605 | Direct Receipts | 8,250 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/606 | Direct Receipts | 610 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/435 | Direct Receipts | 8,640 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/614 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/615 | Direct Receipts | 2,275 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/616 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/436 | Direct Receipts | 9,720 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/617 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/618 | Direct Receipts | 15,731 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/619 | Direct Receipts | 1,070 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/437 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/620 | Direct Receipts | 1,865 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/621 | Direct Receipts | 13,843 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/622 | Direct Receipts | 225 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/623 | Direct Receipts | 225 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/624 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/625 | Direct Receipts | 1,435 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/626 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/627 | Direct Receipts | 9,615 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/628 | Direct Receipts | 837 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/629 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/630 | Direct Receipts | 5,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:38 AM. |