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/133 | Direct Receipts | 4,470 | 01/07/2019 | OWN/2019-20/P/332 | Expenditures | 67,730 | 01/07/2019 | OWN/2019-20/C/107 | 95,397 | ||||
01/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,650 | 01/07/2019 | OWN/2019-20/P/333 | Expenditures | 310 | 01/07/2019 | OWN/2019-20/C/47 | 5,400 | ||||
01/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,150 | 02/07/2019 | OWN/2019-20/P/334 | Expenditures | 7,344 | 02/07/2019 | OWN/2019-20/C/108 | 30,100 | ||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,400 | 02/07/2019 | OWN/2019-20/P/335 | Expenditures | 4,500 | 03/07/2019 | OWN/2019-20/C/109 | 10,063 | ||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 58,689 | 02/07/2019 | OWN/2019-20/P/336 | Expenditures | 200 | 03/07/2019 | OWN/2019-20/C/48 | 2,500 | ||||
02/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,740 | 03/07/2019 | OWN/2019-20/P/337 | Expenditures | 1,370 | 04/07/2019 | OWN/2019-20/C/110 | 45,561 | ||||
02/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 450 | 03/07/2019 | OWN/2019-20/P/338 | Expenditures | 1,300 | 04/07/2019 | OWN/2019-20/C/28 | 18,800 | ||||
02/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | 03/07/2019 | OWN/2019-20/P/339 | Expenditures | 300 | 05/07/2019 | OWN/2019-20/C/111 | 8,050 | ||||
02/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,500 | 03/07/2019 | OWN/2019-20/P/340 | Expenditures | 1,500 | 05/07/2019 | OWN/2019-20/C/49 | 3,300 | ||||
03/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,891 | 03/07/2019 | OWN/2019-20/P/341 | Expenditures | 490 | 08/07/2019 | OWN/2019-20/C/112 | 8,620 | ||||
03/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,150 | 03/07/2019 | OWN/2019-20/P/342 | Expenditures | 1,500 | 08/07/2019 | OWN/2019-20/C/50 | 26,650 | ||||
03/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,530 | 03/07/2019 | OWN/2019-20/P/343 | Expenditures | 300 | 09/07/2019 | OWN/2019-20/C/51 | 6,450 | ||||
03/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,100 | 03/07/2019 | OWN/2019-20/P/344 | Expenditures | 300 | 10/07/2019 | OWN/2019-20/C/113 | 11,111 | ||||
04/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 45,146 | 03/07/2019 | OWN/2019-20/P/345 | Expenditures | 900 | 10/07/2019 | OWN/2019-20/C/52 | 7,650 | ||||
04/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,950 | 03/07/2019 | OWN/2019-20/P/346 | Expenditures | 400 | 11/07/2019 | OWN/2019-20/C/53 | 4,550 | ||||
04/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,100 | 03/07/2019 | OWN/2019-20/P/347 | Expenditures | 2,000 | 12/07/2019 | OWN/2019-20/C/114 | 23,265 | ||||
04/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 03/07/2019 | OWN/2019-20/P/348 | Expenditures | 1,300 | 15/07/2019 | OWN/2019-20/C/115 | 16,720 | ||||
05/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 8,981 | 04/07/2019 | OWN/2019-20/P/349 | Expenditures | 2,475 | 15/07/2019 | OWN/2019-20/C/54 | 2,500 | ||||
05/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,150 | 04/07/2019 | OWN/2019-20/P/350 | Expenditures | 1,000 | 16/07/2019 | OWN/2019-20/C/116 | 7,874 | ||||
05/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 550 | 04/07/2019 | OWN/2019-20/P/351 | Expenditures | 600 | 16/07/2019 | OWN/2019-20/C/55 | 22,200 | ||||
05/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,300 | 04/07/2019 | OWN/2019-20/P/352 | Expenditures | 50 | 17/07/2019 | OWN/2019-20/C/117 | 4,157 | ||||
06/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,147 | 04/07/2019 | OWN/2019-20/P/353 | Expenditures | 400 | 18/07/2019 | OWN/2019-20/C/118 | 6,588 | ||||
06/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | 04/07/2019 | OWN/2019-20/P/354 | Expenditures | 490 | 18/07/2019 | OWN/2019-20/C/56 | 25,300 | ||||
06/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 150,000 | 19/07/2019 | OWN/2019-20/C/119 | 9,100 | ||||
08/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 8,254 | 05/07/2019 | OWN/2019-20/P/355 | Expenditures | 4,000 | 19/07/2019 | OWN/2019-20/C/57 | 12,700 | ||||
08/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,550 | 05/07/2019 | OWN/2019-20/P/356 | Expenditures | 7,000 | 20/07/2019 | OWN/2019-20/C/120 | 3,388 | ||||
08/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,400 | 08/07/2019 | OWN/2019-20/P/357 | Expenditures | 44,906 | 20/07/2019 | OWN/2019-20/C/29 | 15,700 | ||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 26,650 | 08/07/2019 | OWN/2019-20/P/358 | Expenditures | 300 | 22/07/2019 | OWN/2019-20/C/121 | 13,733 | ||||
09/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,450 | 08/07/2019 | OWN/2019-20/P/359 | Expenditures | 900 | 22/07/2019 | OWN/2019-20/C/58 | 15,300 | ||||
10/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 18,325 | 08/07/2019 | OWN/2019-20/P/360 | Expenditures | 1,070 | 23/07/2019 | OWN/2019-20/C/122 | 42,661 | ||||
10/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,950 | 08/07/2019 | OWN/2019-20/P/361 | Expenditures | 300 | 23/07/2019 | OWN/2019-20/C/59 | 7,300 | ||||
10/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,390 | 08/07/2019 | OWN/2019-20/P/362 | Expenditures | 600 | 24/07/2019 | OWN/2019-20/C/123 | 6,740 | ||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,650 | 08/07/2019 | OWN/2019-20/P/363 | Expenditures | 5,000 | 25/07/2019 | OWN/2019-20/C/124 | 12,387 | ||||
11/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 16,432 | 08/07/2019 | OWN/2019-20/P/364 | Expenditures | 900 | 25/07/2019 | OWN/2019-20/C/60 | 4,550 | ||||
11/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,682 | 08/07/2019 | OWN/2019-20/P/365 | Expenditures | 1,860 | 26/07/2019 | OWN/2019-20/C/125 | 20,515 | ||||
11/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,950 | 09/07/2019 | OWN/2019-20/P/366 | Expenditures | 6,300 | 26/07/2019 | OWN/2019-20/C/30 | 6,500 | ||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,550 | 09/07/2019 | OWN/2019-20/P/367 | Expenditures | 50,000 | 29/07/2019 | OWN/2019-20/C/126 | 4,550 | ||||
12/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,426 | 09/07/2019 | OWN/2019-20/P/368 | Expenditures | 540 | 30/07/2019 | OWN/2019-20/C/61 | 7,100 | ||||
12/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 350 | 10/07/2019 | OWN/2019-20/P/369 | Expenditures | 490 | 31/07/2019 | OWN/2019-20/C/127 | 5,210 | ||||
12/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 400 | 11/07/2019 | FFC/2019-20/P/11 | Expenditures | 48,000 | |||||||
15/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 24,173 | 11/07/2019 | FFC/2019-20/P/12 | Expenditures | 141,000 | |||||||
15/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,300 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
15/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,250 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | |||||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | 11/07/2019 | OWN/2019-20/P/370 | Expenditures | 600 | |||||||
16/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 7,074 | 11/07/2019 | OWN/2019-20/P/371 | Expenditures | 300 | |||||||
16/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 550 | 11/07/2019 | OWN/2019-20/P/372 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 250 | 11/07/2019 | OWN/2019-20/P/373 | Expenditures | 1,570 | |||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 22,200 | 11/07/2019 | OWN/2019-20/P/374 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 9,004 | 11/07/2019 | OWN/2019-20/P/375 | Expenditures | 4,000 | |||||||
17/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,400 | 12/07/2019 | FFC/2019-20/P/13 | Expenditures | 67,000 | |||||||
17/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 600 | 12/07/2019 | OWN/2019-20/P/376 | Expenditures | 530 | |||||||
18/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,283 | 12/07/2019 | OWN/2019-20/P/377 | Expenditures | 4,000 | |||||||
18/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 400 | 15/07/2019 | OWN/2019-20/P/378 | Expenditures | 10,000 | |||||||
18/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,800 | 15/07/2019 | OWN/2019-20/P/379 | Expenditures | 4,500 | |||||||
18/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,850 | 15/07/2019 | OWN/2019-20/P/380 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 7,532 | 15/07/2019 | OWN/2019-20/P/381 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,100 | 15/07/2019 | OWN/2019-20/P/382 | Expenditures | 300 | |||||||
19/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 500 | 15/07/2019 | OWN/2019-20/P/383 | Expenditures | 600 | |||||||
19/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,450 | 15/07/2019 | OWN/2019-20/P/384 | Expenditures | 300 | |||||||
20/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,688 | 15/07/2019 | OWN/2019-20/P/385 | Expenditures | 3,000 | |||||||
20/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 500 | 15/07/2019 | OWN/2019-20/P/386 | Expenditures | 610 | |||||||
20/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 200 | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 48,000 | |||||||
20/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,650 | 16/07/2019 | OWN/2019-20/P/387 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 20,932 | 16/07/2019 | OWN/2019-20/P/388 | Expenditures | 540 | |||||||
22/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 4,100 | 16/07/2019 | OWN/2019-20/P/389 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,400 | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 52,312 | |||||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 15,600 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
23/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 42,964 | 17/07/2019 | OWN/2019-20/P/390 | Expenditures | 2,800 | |||||||
23/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,800 | 17/07/2019 | OWN/2019-20/P/391 | Expenditures | 1,200 | |||||||
23/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,150 | 17/07/2019 | OWN/2019-20/P/392 | Expenditures | 420 | |||||||
23/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,300 | 18/07/2019 | OWN/2019-20/P/393 | Expenditures | 2,880 | |||||||
24/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,000 | 18/07/2019 | OWN/2019-20/P/394 | Expenditures | 390 | |||||||
25/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 17,089 | 19/07/2019 | OWN/2019-20/P/395 | Expenditures | 380 | |||||||
25/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 3,050 | 20/07/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
25/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,400 | 20/07/2019 | OWN/2019-20/P/396 | Expenditures | 310 | |||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,550 | 22/07/2019 | OWN/2019-20/P/397 | Expenditures | 400 | |||||||
26/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 17,865 | 22/07/2019 | OWN/2019-20/P/398 | Expenditures | 1,000 | |||||||
26/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,900 | 22/07/2019 | OWN/2019-20/P/399 | Expenditures | 300 | |||||||
26/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 750 | 22/07/2019 | OWN/2019-20/P/400 | Expenditures | 300 | |||||||
26/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,800 | 22/07/2019 | OWN/2019-20/P/401 | Expenditures | 980 | |||||||
29/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,846 | 22/07/2019 | OWN/2019-20/P/402 | Expenditures | 1,000 | |||||||
29/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 500 | 22/07/2019 | OWN/2019-20/P/403 | Expenditures | 300 | |||||||
29/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 200 | 22/07/2019 | OWN/2019-20/P/404 | Expenditures | 3,000 | |||||||
30/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,100 | 22/07/2019 | OWN/2019-20/P/405 | Expenditures | 1,300 | |||||||
31/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 4,210 | 23/07/2019 | OWN/2019-20/P/406 | Expenditures | 1,200 | |||||||
31/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 700 | 23/07/2019 | OWN/2019-20/P/407 | Expenditures | 1,200 | |||||||
31/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 300 | 23/07/2019 | OWN/2019-20/P/408 | Expenditures | 860 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/409 | Expenditures | 810 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/410 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/411 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/412 | Expenditures | 325 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/413 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/414 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/415 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/416 | Expenditures | 336 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/417 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/418 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/419 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/420 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/421 | Expenditures | 890 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/422 | Expenditures | 263,567 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/423 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/424 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/425 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/426 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/427 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/18 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/428 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/429 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:38 AM. |