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/50 | Direct Receipts | 25 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 124,180 | 09/05/2019 | OWN/2019-20/C/11 | 70,210 | ||||
04/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 50 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 37,653 | 10/05/2019 | OWN/2019-20/C/12 | 89,889 | ||||
08/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 42,700 | 10/05/2019 | OWN/2019-20/C/13 | 948,755 | ||||
09/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 150 | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 320,040 | 10/05/2019 | OWN/2019-20/C/14 | 191,070 | ||||
09/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 60,009 | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 18,600 | 14/05/2019 | OWN/2019-20/C/15 | 42,669 | ||||
09/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,801 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 18,910 | 27/05/2019 | OWN/2019-20/C/17 | 593,193 | ||||
09/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 31,110 | 30/05/2019 | OWN/2019-20/C/18 | 231,544 | ||||
09/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 92,106 | |||||||
09/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,156 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 412 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 155 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 103 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 101 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 33 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 33,108 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,646 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 992 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 666 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 546 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 183 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 965 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 36,469 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,918 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,094 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 729 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,094 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 365 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 23,887 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,908 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 715 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 478 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 457 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 153 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 18,499 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,477 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 555 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 370 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 534 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 178 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 181 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 22,913 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,833 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 676 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 448 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 543 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 15,772 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,262 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 474 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 315 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 435 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 146 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 840 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,851 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 867 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 326 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 217 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 292 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 98 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 9,178 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 733 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 272 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 175 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 162 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 55 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 21,393 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,713 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 601 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 362 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 320 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 107 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,927 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 314 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 118 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 78 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 77 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,611 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 289 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 109 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 72 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 109 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 37 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,698 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 296 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 112 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 97 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 33 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 6,573 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 12,953 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,037 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 388 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/154 | Direct Receipts | 261 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 388 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 130 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 375 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/158 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 30,084 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,409 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 905 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/162 | Direct Receipts | 601 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/163 | Direct Receipts | 842 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/164 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:25 AM. |