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.) |
02/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 4,398 | 16/12/2019 | OWN/2019-20/P/17 | Expenditures | 357,233 | 07/12/2019 | OWN/2019-20/C/15 | 402,494 | ||||
02/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 879 | 16/12/2019 | OWN/2019-20/P/18 | Expenditures | 30,000 | 07/12/2019 | OWN/2019-20/C/16 | 402,494 | ||||
02/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 353 | Expenditures | 10/12/2019 | OWN/2019-20/C/17 | 98,348 | |||||||
02/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 439 | Expenditures | 12/12/2019 | OWN/2019-20/C/18 | 52,139 | |||||||
02/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 439 | Expenditures | 23/12/2019 | OWN/2019-20/C/19 | 118,246 | |||||||
02/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 4,216 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 843 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 338 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 421 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 421 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/762 | Direct Receipts | 569 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 2,684 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 537 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 214 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 268 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 268 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 5,123 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,023 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 411 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 513 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 513 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 2,206 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,147 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 176 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 221 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 221 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,485 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 496 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 199 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 248 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 248 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 2,688 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 537 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 216 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 269 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 269 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,493 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 499 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 199 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 249 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 249 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/600 | Direct Receipts | 402,494 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/601 | Direct Receipts | 402,494 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 8,371 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,674 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 670 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 837 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 837 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 2,228 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 446 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 177 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 220 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 220 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 9,056 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,816 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 746 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 907 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 6,775 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,375 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 650 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 686 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 686 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 3,475 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 697 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 277 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 348 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 348 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 5,178 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 1,036 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 412 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 520 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 520 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 891 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 178 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 72 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 89 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 89 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 3,335 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 667 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 265 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 334 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 334 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 334 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 2,183 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 174 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 219 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 219 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/602 | Direct Receipts | 11,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 10,453 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 2,756 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 1,205 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,379 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 1,379 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 1,688 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 338 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 169 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 169 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 5,674 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 1,135 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 455 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 566 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 566 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 4,489 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 897 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 359 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 16,127 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 3,226 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 1,289 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 1,612 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 1,612 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/603 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/604 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 13,501 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 1,079 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 1,349 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 1,349 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 7,602 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 1,478 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 590 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 633 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 633 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 6,024 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 1,205 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 483 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 603 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 603 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 8,261 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 1,973 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 682 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 853 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 853 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 3,514 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 703 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 282 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 352 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 352 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/605 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/606 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/609 | Direct Receipts | 3,250 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 4,229 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 806 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 338 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 442 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 442 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 2,106 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 421 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 168 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 210 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 1,660 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 331 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 134 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 166 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 166 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 1,789 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 553 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/506 | Direct Receipts | 183 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/507 | Direct Receipts | 197 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/508 | Direct Receipts | 197 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 11,477 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 2,294 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/511 | Direct Receipts | 919 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/512 | Direct Receipts | 1,148 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/513 | Direct Receipts | 1,148 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/514 | Direct Receipts | 1,258 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/515 | Direct Receipts | 251 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/517 | Direct Receipts | 126 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/518 | Direct Receipts | 126 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/519 | Direct Receipts | 1,596 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/520 | Direct Receipts | 319 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/521 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/522 | Direct Receipts | 163 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/523 | Direct Receipts | 163 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/524 | Direct Receipts | 9,710 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 1,943 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/545 | Direct Receipts | 1,007 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/554 | Direct Receipts | 863 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/557 | Direct Receipts | 863 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/571 | Direct Receipts | 2,770 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/572 | Direct Receipts | 554 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/573 | Direct Receipts | 222 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/574 | Direct Receipts | 277 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/575 | Direct Receipts | 277 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/576 | Direct Receipts | 7,554 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/577 | Direct Receipts | 1,511 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/578 | Direct Receipts | 605 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/579 | Direct Receipts | 755 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/580 | Direct Receipts | 755 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/581 | Direct Receipts | 8,139 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/582 | Direct Receipts | 1,627 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/583 | Direct Receipts | 651 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/584 | Direct Receipts | 651 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/585 | Direct Receipts | 813 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/586 | Direct Receipts | 813 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/587 | Direct Receipts | 5,651 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/588 | Direct Receipts | 1,138 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/589 | Direct Receipts | 910 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/590 | Direct Receipts | 601 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/591 | Direct Receipts | 601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:02:39 AM. |