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.) |
03/12/2019 | OWN/2019-20/R/723 | Direct Receipts | 700 | 10/12/2019 | OWN/2019-20/P/231 | Expenditures | 898,070 | 10/12/2019 | OWN/2019-20/C/26 | 2,262,199 | ||||
07/12/2019 | OWN/2019-20/R/724 | Direct Receipts | 24,400 | 10/12/2019 | OWN/2019-20/P/232 | Expenditures | 292,190 | 11/12/2019 | OWN/2019-20/C/27 | 7,003 | ||||
07/12/2019 | OWN/2019-20/R/725 | Direct Receipts | 250 | 10/12/2019 | OWN/2019-20/P/233 | Expenditures | 57,340 | 13/12/2019 | OWN/2019-20/C/28 | 25,900 | ||||
09/12/2019 | OWN/2019-20/R/726 | Direct Receipts | 350 | 10/12/2019 | OWN/2019-20/P/234 | Expenditures | 46,970 | 17/12/2019 | OWN/2019-20/C/29 | 42,786 | ||||
09/12/2019 | OWN/2019-20/R/727 | Direct Receipts | 11,145 | 10/12/2019 | OWN/2019-20/P/235 | Expenditures | 1,950 | 18/12/2019 | OWN/2019-20/C/30 | 25,352 | ||||
10/12/2019 | OWN/2019-20/R/728 | Direct Receipts | 400 | 10/12/2019 | OWN/2019-20/P/236 | Expenditures | 200 | 19/12/2019 | OWN/2019-20/C/31 | 274,012 | ||||
10/12/2019 | OWN/2019-20/R/729 | Direct Receipts | 5,300 | 10/12/2019 | OWN/2019-20/P/237 | Expenditures | 850 | 20/12/2019 | OWN/2019-20/C/32 | 25,484 | ||||
10/12/2019 | OWN/2019-20/R/730 | Direct Receipts | 1,061 | 10/12/2019 | OWN/2019-20/P/238 | Expenditures | 1,600 | 20/12/2019 | OWN/2019-20/C/33 | 9,130 | ||||
10/12/2019 | OWN/2019-20/R/731 | Direct Receipts | 426 | 10/12/2019 | OWN/2019-20/P/239 | Expenditures | 2,000 | 20/12/2019 | OWN/2019-20/C/34 | 12,968 | ||||
10/12/2019 | OWN/2019-20/R/732 | Direct Receipts | 161 | 10/12/2019 | OWN/2019-20/P/240 | Expenditures | 2,045 | 20/12/2019 | OWN/2019-20/C/35 | 10,764 | ||||
10/12/2019 | OWN/2019-20/R/733 | Direct Receipts | 55 | 10/12/2019 | OWN/2019-20/P/241 | Expenditures | 900 | 20/12/2019 | OWN/2019-20/C/36 | 224,431 | ||||
11/12/2019 | OWN/2019-20/R/1945 | Direct Receipts | 327,696 | 10/12/2019 | OWN/2019-20/P/242 | Expenditures | 2,876 | 24/12/2019 | OWN/2019-20/C/37 | 10,042 | ||||
11/12/2019 | OWN/2019-20/R/1946 | Direct Receipts | 115,895 | 10/12/2019 | OWN/2019-20/P/243 | Expenditures | 250 | 27/12/2019 | OWN/2019-20/C/38 | 41,790 | ||||
11/12/2019 | OWN/2019-20/R/1947 | Direct Receipts | 129,858 | 10/12/2019 | OWN/2019-20/P/244 | Expenditures | 5,000 | 30/12/2019 | OWN/2019-20/C/39 | 13,348 | ||||
11/12/2019 | OWN/2019-20/R/1948 | Direct Receipts | 148,001 | 10/12/2019 | OWN/2019-20/P/245 | Expenditures | 350 | 30/12/2019 | OWN/2019-20/C/40 | 20,525 | ||||
12/12/2019 | OWN/2019-20/R/734 | Direct Receipts | 16,850 | 10/12/2019 | OWN/2019-20/P/246 | Expenditures | 300 | 30/12/2019 | OWN/2019-20/C/41 | 93,693 | ||||
12/12/2019 | OWN/2019-20/R/735 | Direct Receipts | 10,200 | 10/12/2019 | OWN/2019-20/P/247 | Expenditures | 22,000 | |||||||
12/12/2019 | OWN/2019-20/R/736 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/248 | Expenditures | 240 | |||||||
12/12/2019 | OWN/2019-20/R/737 | Direct Receipts | 10,531 | 10/12/2019 | OWN/2019-20/P/249 | Expenditures | 2,554 | |||||||
12/12/2019 | OWN/2019-20/R/738 | Direct Receipts | 2,109 | 10/12/2019 | OWN/2019-20/P/250 | Expenditures | 4,490 | |||||||
12/12/2019 | OWN/2019-20/R/739 | Direct Receipts | 831 | 10/12/2019 | OWN/2019-20/P/251 | Expenditures | 3,753 | |||||||
12/12/2019 | OWN/2019-20/R/740 | Direct Receipts | 313 | 10/12/2019 | OWN/2019-20/P/252 | Expenditures | 2,760 | |||||||
12/12/2019 | OWN/2019-20/R/741 | Direct Receipts | 104 | 10/12/2019 | OWN/2019-20/P/253 | Expenditures | 899 | |||||||
12/12/2019 | OWN/2019-20/R/742 | Direct Receipts | 12,000 | 10/12/2019 | OWN/2019-20/P/254 | Expenditures | 672 | |||||||
16/12/2019 | OWN/2019-20/R/743 | Direct Receipts | 19,399 | 10/12/2019 | OWN/2019-20/P/255 | Expenditures | 890 | |||||||
16/12/2019 | OWN/2019-20/R/744 | Direct Receipts | 3,878 | 10/12/2019 | OWN/2019-20/P/256 | Expenditures | 362 | |||||||
16/12/2019 | OWN/2019-20/R/745 | Direct Receipts | 1,553 | 10/12/2019 | OWN/2019-20/P/257 | Expenditures | 9,700 | |||||||
16/12/2019 | OWN/2019-20/R/746 | Direct Receipts | 583 | 10/12/2019 | OWN/2019-20/P/258 | Expenditures | 5,220 | |||||||
16/12/2019 | OWN/2019-20/R/747 | Direct Receipts | 196 | 10/12/2019 | OWN/2019-20/P/259 | Expenditures | 372 | |||||||
16/12/2019 | OWN/2019-20/R/748 | Direct Receipts | 6,000 | 10/12/2019 | OWN/2019-20/P/260 | Expenditures | 2,850 | |||||||
16/12/2019 | OWN/2019-20/R/749 | Direct Receipts | 10,800 | 10/12/2019 | OWN/2019-20/P/261 | Expenditures | 6,424 | |||||||
17/12/2019 | OWN/2019-20/R/750 | Direct Receipts | 12,388 | 10/12/2019 | OWN/2019-20/P/262 | Expenditures | 1,150 | |||||||
17/12/2019 | OWN/2019-20/R/751 | Direct Receipts | 2,478 | 10/12/2019 | OWN/2019-20/P/263 | Expenditures | 5,610 | |||||||
17/12/2019 | OWN/2019-20/R/752 | Direct Receipts | 990 | 10/12/2019 | OWN/2019-20/P/264 | Expenditures | 37,360 | |||||||
17/12/2019 | OWN/2019-20/R/753 | Direct Receipts | 373 | 10/12/2019 | OWN/2019-20/P/265 | Expenditures | 5,030 | |||||||
17/12/2019 | OWN/2019-20/R/754 | Direct Receipts | 123 | 10/12/2019 | OWN/2019-20/P/266 | Expenditures | 8,860 | |||||||
17/12/2019 | OWN/2019-20/R/755 | Direct Receipts | 9,000 | 10/12/2019 | OWN/2019-20/P/267 | Expenditures | 2,404 | |||||||
18/12/2019 | OWN/2019-20/R/756 | Direct Receipts | 7,545 | 10/12/2019 | OWN/2019-20/P/268 | Expenditures | 800 | |||||||
18/12/2019 | OWN/2019-20/R/757 | Direct Receipts | 1,511 | 10/12/2019 | OWN/2019-20/P/269 | Expenditures | 5,306 | |||||||
18/12/2019 | OWN/2019-20/R/758 | Direct Receipts | 606 | 10/12/2019 | OWN/2019-20/P/270 | Expenditures | 1,150 | |||||||
18/12/2019 | OWN/2019-20/R/759 | Direct Receipts | 229 | 10/12/2019 | OWN/2019-20/P/271 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/760 | Direct Receipts | 77 | 10/12/2019 | OWN/2019-20/P/272 | Expenditures | 16,500 | |||||||
18/12/2019 | OWN/2019-20/R/761 | Direct Receipts | 3,000 | 10/12/2019 | OWN/2019-20/P/273 | Expenditures | 1,500 | |||||||
19/12/2019 | OWN/2019-20/R/762 | Direct Receipts | 6,462 | 10/12/2019 | OWN/2019-20/P/274 | Expenditures | 33,622 | |||||||
19/12/2019 | OWN/2019-20/R/763 | Direct Receipts | 1,293 | 10/12/2019 | OWN/2019-20/P/275 | Expenditures | 4,661 | |||||||
19/12/2019 | OWN/2019-20/R/764 | Direct Receipts | 517 | 10/12/2019 | OWN/2019-20/P/276 | Expenditures | 9,000 | |||||||
19/12/2019 | OWN/2019-20/R/765 | Direct Receipts | 87 | 10/12/2019 | OWN/2019-20/P/277 | Expenditures | 4,675 | |||||||
19/12/2019 | OWN/2019-20/R/766 | Direct Receipts | 171 | 10/12/2019 | OWN/2019-20/P/278 | Expenditures | 32,500 | |||||||
19/12/2019 | OWN/2019-20/R/767 | Direct Receipts | 600 | 10/12/2019 | OWN/2019-20/P/279 | Expenditures | 8,200 | |||||||
19/12/2019 | OWN/2019-20/R/768 | Direct Receipts | 8,154 | 10/12/2019 | OWN/2019-20/P/280 | Expenditures | 1,200 | |||||||
19/12/2019 | OWN/2019-20/R/769 | Direct Receipts | 1,631 | 10/12/2019 | OWN/2019-20/P/281 | Expenditures | 23,300 | |||||||
19/12/2019 | OWN/2019-20/R/770 | Direct Receipts | 652 | 10/12/2019 | OWN/2019-20/P/282 | Expenditures | 31,846 | |||||||
19/12/2019 | OWN/2019-20/R/771 | Direct Receipts | 245 | 10/12/2019 | OWN/2019-20/P/283 | Expenditures | 12,384 | |||||||
19/12/2019 | OWN/2019-20/R/772 | Direct Receipts | 82 | 10/12/2019 | OWN/2019-20/P/284 | Expenditures | 16,925 | |||||||
19/12/2019 | OWN/2019-20/R/773 | Direct Receipts | 21,589 | 10/12/2019 | OWN/2019-20/P/285 | Expenditures | 47,436 | |||||||
19/12/2019 | OWN/2019-20/R/774 | Direct Receipts | 2,319 | 10/12/2019 | OWN/2019-20/P/286 | Expenditures | 4,980 | |||||||
19/12/2019 | OWN/2019-20/R/775 | Direct Receipts | 929 | 10/12/2019 | OWN/2019-20/P/287 | Expenditures | 850 | |||||||
19/12/2019 | OWN/2019-20/R/776 | Direct Receipts | 336 | 10/12/2019 | OWN/2019-20/P/288 | Expenditures | 350 | |||||||
19/12/2019 | OWN/2019-20/R/777 | Direct Receipts | 109 | 10/12/2019 | OWN/2019-20/P/289 | Expenditures | 450 | |||||||
19/12/2019 | OWN/2019-20/R/778 | Direct Receipts | 10,200 | 10/12/2019 | OWN/2019-20/P/290 | Expenditures | 2,330 | |||||||
20/12/2019 | OWN/2019-20/R/1473 | Direct Receipts | 293 | 10/12/2019 | OWN/2019-20/P/291 | Expenditures | 1,200 | |||||||
20/12/2019 | OWN/2019-20/R/1955 | Direct Receipts | 13,795 | 10/12/2019 | OWN/2019-20/P/292 | Expenditures | 5,400 | |||||||
20/12/2019 | OWN/2019-20/R/1966 | Direct Receipts | 13,795 | 10/12/2019 | OWN/2019-20/P/293 | Expenditures | 48,000 | |||||||
20/12/2019 | OWN/2019-20/R/779 | Direct Receipts | 9,255 | 10/12/2019 | OWN/2019-20/P/294 | Expenditures | 3,100 | |||||||
20/12/2019 | OWN/2019-20/R/780 | Direct Receipts | 13,795 | 10/12/2019 | OWN/2019-20/P/295 | Expenditures | 1,800 | |||||||
20/12/2019 | OWN/2019-20/R/781 | Direct Receipts | 15,395 | 10/12/2019 | OWN/2019-20/P/296 | Expenditures | 7,300 | |||||||
20/12/2019 | OWN/2019-20/R/782 | Direct Receipts | 9,255 | 10/12/2019 | OWN/2019-20/P/297 | Expenditures | 4,800 | |||||||
20/12/2019 | OWN/2019-20/R/783 | Direct Receipts | 9,255 | 10/12/2019 | OWN/2019-20/P/298 | Expenditures | 11,580 | |||||||
23/12/2019 | OWN/2019-20/R/1949 | Direct Receipts | 2,607 | 10/12/2019 | OWN/2019-20/P/299 | Expenditures | 4,980 | |||||||
23/12/2019 | OWN/2019-20/R/1950 | Direct Receipts | 522 | 10/12/2019 | OWN/2019-20/P/300 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/1951 | Direct Receipts | 209 | 10/12/2019 | OWN/2019-20/P/301 | Expenditures | 440 | |||||||
23/12/2019 | OWN/2019-20/R/1952 | Direct Receipts | 78 | 10/12/2019 | OWN/2019-20/P/302 | Expenditures | 63,000 | |||||||
23/12/2019 | OWN/2019-20/R/1953 | Direct Receipts | 26 | 10/12/2019 | OWN/2019-20/P/303 | Expenditures | 45,000 | |||||||
23/12/2019 | OWN/2019-20/R/1954 | Direct Receipts | 6,600 | 10/12/2019 | OWN/2019-20/P/304 | Expenditures | 21,000 | |||||||
23/12/2019 | OWN/2019-20/R/784 | Direct Receipts | 9,255 | 10/12/2019 | OWN/2019-20/P/305 | Expenditures | 3,800 | |||||||
23/12/2019 | OWN/2019-20/R/785 | Direct Receipts | 15,505 | 10/12/2019 | OWN/2019-20/P/306 | Expenditures | 850 | |||||||
23/12/2019 | OWN/2019-20/R/786 | Direct Receipts | 11,290 | 10/12/2019 | OWN/2019-20/P/307 | Expenditures | 550 | |||||||
26/12/2019 | OWN/2019-20/R/1956 | Direct Receipts | 8,676 | 10/12/2019 | OWN/2019-20/P/308 | Expenditures | 212,514 | |||||||
26/12/2019 | OWN/2019-20/R/787 | Direct Receipts | 30,744 | 10/12/2019 | OWN/2019-20/P/314 | Expenditures | 6,000 | |||||||
26/12/2019 | OWN/2019-20/R/788 | Direct Receipts | 6,150 | 10/12/2019 | OWN/2019-20/P/315 | Expenditures | 600 | |||||||
26/12/2019 | OWN/2019-20/R/789 | Direct Receipts | 2,461 | 31/12/2019 | OWN/2019-20/P/322 | Expenditures | 39,637 | |||||||
26/12/2019 | OWN/2019-20/R/790 | Direct Receipts | 925 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/791 | Direct Receipts | 310 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/792 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/793 | Direct Receipts | 8,277 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/794 | Direct Receipts | 1,658 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/795 | Direct Receipts | 659 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/796 | Direct Receipts | 245 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/797 | Direct Receipts | 86 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/798 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/799 | Direct Receipts | 8,676 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/800 | Direct Receipts | 1,733 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/801 | Direct Receipts | 693 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/802 | Direct Receipts | 232 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/803 | Direct Receipts | 114 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/804 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/805 | Direct Receipts | 6,929 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/806 | Direct Receipts | 1,385 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/807 | Direct Receipts | 555 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/808 | Direct Receipts | 209 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/809 | Direct Receipts | 70 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/810 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/811 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/812 | Direct Receipts | 18,066 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/813 | Direct Receipts | 3,614 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/814 | Direct Receipts | 1,446 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/815 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/816 | Direct Receipts | 204 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/817 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/818 | Direct Receipts | 4,387 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/819 | Direct Receipts | 878 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/820 | Direct Receipts | 353 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/821 | Direct Receipts | 96 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/822 | Direct Receipts | 46 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/823 | Direct Receipts | 840 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/824 | Direct Receipts | 850 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/825 | Direct Receipts | 4,988 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/826 | Direct Receipts | 998 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/827 | Direct Receipts | 399 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/828 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/829 | Direct Receipts | 51 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/830 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/831 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/832 | Direct Receipts | 20,267 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/833 | Direct Receipts | 4,054 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/834 | Direct Receipts | 1,622 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1957 | Direct Receipts | 53,808 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1958 | Direct Receipts | 10,762 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1959 | Direct Receipts | 4,305 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1960 | Direct Receipts | 1,619 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1961 | Direct Receipts | 542 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1962 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/835 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/836 | Direct Receipts | 610 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/837 | Direct Receipts | 204 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/838 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/839 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/840 | Direct Receipts | 5,820 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/841 | Direct Receipts | 1,164 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/842 | Direct Receipts | 465 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/843 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/844 | Direct Receipts | 58 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/845 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/846 | Direct Receipts | 3,435 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/847 | Direct Receipts | 687 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/848 | Direct Receipts | 276 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/849 | Direct Receipts | 104 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/850 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/851 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/852 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:54:13 PM. |