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.) |
01/10/2019 | OWN/2019-20/R/564 | Direct Receipts | 1,435 | 05/10/2019 | OWN/2019-20/P/143 | Expenditures | 15,946 | 01/10/2019 | OWN/2019-20/C/333 | 35,850 | ||||
01/10/2019 | OWN/2019-20/R/655 | Direct Receipts | 1,845 | 05/10/2019 | OWN/2019-20/P/144 | Expenditures | 1,688 | 01/10/2019 | OWN/2019-20/C/334 | 10,000 | ||||
01/10/2019 | OWN/2019-20/R/656 | Direct Receipts | 280 | 05/10/2019 | OWN/2019-20/P/145 | Expenditures | 14,000 | 01/10/2019 | OWN/2019-20/C/335 | 2,070 | ||||
02/10/2019 | OWN/2019-20/R/565 | Direct Receipts | 2,333 | 05/10/2019 | OWN/2019-20/P/199 | Expenditures | 37,678 | 01/10/2019 | OWN/2019-20/C/411 | 3,800 | ||||
02/10/2019 | OWN/2019-20/R/657 | Direct Receipts | 1,735 | 05/10/2019 | OWN/2019-20/P/200 | Expenditures | 4,020 | 03/10/2019 | OWN/2019-20/C/336 | 19,525 | ||||
02/10/2019 | OWN/2019-20/R/658 | Direct Receipts | 355 | 05/10/2019 | OWN/2019-20/P/201 | Expenditures | 42,200 | 03/10/2019 | OWN/2019-20/C/412 | 3,700 | ||||
03/10/2019 | OWN/2019-20/R/566 | Direct Receipts | 1,522 | 05/10/2019 | OWN/2019-20/P/202 | Expenditures | 76,500 | 04/10/2019 | OWN/2019-20/C/337 | 33,000 | ||||
03/10/2019 | OWN/2019-20/R/659 | Direct Receipts | 3,248 | 05/10/2019 | OWN/2019-20/P/203 | Expenditures | 5,000 | 04/10/2019 | OWN/2019-20/C/338 | 149,173 | ||||
03/10/2019 | OWN/2019-20/R/660 | Direct Receipts | 3,390 | 05/10/2019 | OWN/2019-20/P/204 | Expenditures | 2,070 | 04/10/2019 | OWN/2019-20/C/339 | 18,500 | ||||
03/10/2019 | OWN/2019-20/R/661 | Direct Receipts | 14,850 | 07/10/2019 | OWN/2019-20/P/146 | Expenditures | 14,325 | 04/10/2019 | OWN/2019-20/C/340 | 2,570 | ||||
04/10/2019 | OWN/2019-20/R/567 | Direct Receipts | 2,308 | 07/10/2019 | OWN/2019-20/P/147 | Expenditures | 9,760 | 04/10/2019 | OWN/2019-20/C/413 | 6,230 | ||||
04/10/2019 | OWN/2019-20/R/662 | Direct Receipts | 70,281 | 07/10/2019 | OWN/2019-20/P/205 | Expenditures | 46,350 | 04/10/2019 | OWN/2019-20/C/414 | 2,600 | ||||
04/10/2019 | OWN/2019-20/R/663 | Direct Receipts | 36,000 | 07/10/2019 | OWN/2019-20/P/206 | Expenditures | 1,550 | 05/10/2019 | OWN/2019-20/C/341 | 2,040 | ||||
04/10/2019 | OWN/2019-20/R/664 | Direct Receipts | 20 | 07/10/2019 | OWN/2019-20/P/207 | Expenditures | 9,810 | 05/10/2019 | OWN/2019-20/C/415 | 1,500 | ||||
04/10/2019 | OWN/2019-20/R/665 | Direct Receipts | 1,765 | 07/10/2019 | OWN/2019-20/P/208 | Expenditures | 14,550 | 07/10/2019 | OWN/2019-20/C/342 | 7,670 | ||||
04/10/2019 | OWN/2019-20/R/666 | Direct Receipts | 380 | 07/10/2019 | OWN/2019-20/P/209 | Expenditures | 1,600 | 07/10/2019 | OWN/2019-20/C/416 | 3,550 | ||||
04/10/2019 | OWN/2019-20/R/715 | Direct Receipts | 100,000 | 07/10/2019 | OWN/2019-20/P/210 | Expenditures | 3,600 | 09/10/2019 | OWN/2019-20/C/343 | 5,510 | ||||
05/10/2019 | OWN/2019-20/R/568 | Direct Receipts | 1,329 | 07/10/2019 | OWN/2019-20/P/211 | Expenditures | 14,800 | 09/10/2019 | OWN/2019-20/C/417 | 3,300 | ||||
05/10/2019 | OWN/2019-20/R/667 | Direct Receipts | 2,060 | 07/10/2019 | OWN/2019-20/P/212 | Expenditures | 14,180 | 10/10/2019 | OWN/2019-20/C/344 | 13,370 | ||||
07/10/2019 | OWN/2019-20/R/569 | Direct Receipts | 3,877 | 07/10/2019 | OWN/2019-20/P/213 | Expenditures | 750 | 10/10/2019 | OWN/2019-20/C/418 | 2,250 | ||||
07/10/2019 | OWN/2019-20/R/668 | Direct Receipts | 6,825 | 07/10/2019 | OWN/2019-20/P/214 | Expenditures | 996 | 11/10/2019 | OWN/2019-20/C/345 | 40,000 | ||||
07/10/2019 | OWN/2019-20/R/669 | Direct Receipts | 955 | 07/10/2019 | OWN/2019-20/P/215 | Expenditures | 14,400 | 11/10/2019 | OWN/2019-20/C/346 | 850 | ||||
09/10/2019 | OWN/2019-20/R/570 | Direct Receipts | 4,218 | 07/10/2019 | OWN/2019-20/P/216 | Expenditures | 5,790 | 11/10/2019 | OWN/2019-20/C/347 | 2,130 | ||||
09/10/2019 | OWN/2019-20/R/670 | Direct Receipts | 157,987 | 07/10/2019 | OWN/2019-20/P/217 | Expenditures | 10,000 | 11/10/2019 | OWN/2019-20/C/419 | 2,000 | ||||
09/10/2019 | OWN/2019-20/R/671 | Direct Receipts | 5,515 | 07/10/2019 | OWN/2019-20/P/218 | Expenditures | 1,888 | 14/10/2019 | OWN/2019-20/C/348 | 12,990 | ||||
09/10/2019 | OWN/2019-20/R/672 | Direct Receipts | 37,820 | 11/10/2019 | OWN/2019-20/P/148 | Expenditures | 14,800 | 14/10/2019 | OWN/2019-20/C/420 | 5,100 | ||||
10/10/2019 | OWN/2019-20/R/571 | Direct Receipts | 1,544 | 18/10/2019 | OWN/2019-20/P/219 | Expenditures | 10,800 | 15/10/2019 | OWN/2019-20/C/349 | 2,340 | ||||
10/10/2019 | OWN/2019-20/R/673 | Direct Receipts | 4,323 | 18/10/2019 | OWN/2019-20/P/220 | Expenditures | 63,700 | 15/10/2019 | OWN/2019-20/C/421 | 1,800 | ||||
10/10/2019 | OWN/2019-20/R/674 | Direct Receipts | 1,875 | 18/10/2019 | OWN/2019-20/P/221 | Expenditures | 10,000 | 16/10/2019 | OWN/2019-20/C/350 | 1,445 | ||||
10/10/2019 | OWN/2019-20/R/675 | Direct Receipts | 11,590 | 18/10/2019 | OWN/2019-20/P/222 | Expenditures | 1,060 | 16/10/2019 | OWN/2019-20/C/422 | 1,700 | ||||
11/10/2019 | OWN/2019-20/R/572 | Direct Receipts | 1,830 | 24/10/2019 | OWN/2019-20/P/149 | Expenditures | 15,946 | 18/10/2019 | OWN/2019-20/C/351 | 23,800 | ||||
11/10/2019 | OWN/2019-20/R/676 | Direct Receipts | 2,165 | 24/10/2019 | OWN/2019-20/P/150 | Expenditures | 18,598 | 18/10/2019 | OWN/2019-20/C/423 | 3,520 | ||||
12/10/2019 | OWN/2019-20/R/677 | Direct Receipts | 2,940 | 24/10/2019 | OWN/2019-20/P/151 | Expenditures | 1,688 | 19/10/2019 | OWN/2019-20/C/352 | 2,270 | ||||
12/10/2019 | OWN/2019-20/R/678 | Direct Receipts | 305 | 24/10/2019 | OWN/2019-20/P/152 | Expenditures | 7,750 | 19/10/2019 | OWN/2019-20/C/424 | 1,230 | ||||
14/10/2019 | OWN/2019-20/R/573 | Direct Receipts | 1,440 | 24/10/2019 | OWN/2019-20/P/223 | Expenditures | 37,423 | 23/10/2019 | OWN/2019-20/C/353 | 9,350 | ||||
14/10/2019 | OWN/2019-20/R/574 | Direct Receipts | 5,327 | 24/10/2019 | OWN/2019-20/P/224 | Expenditures | 26,125 | 23/10/2019 | OWN/2019-20/C/425 | 6,650 | ||||
14/10/2019 | OWN/2019-20/R/679 | Direct Receipts | 850 | 24/10/2019 | OWN/2019-20/P/225 | Expenditures | 24,000 | 24/10/2019 | OWN/2019-20/C/354 | 850 | ||||
14/10/2019 | OWN/2019-20/R/680 | Direct Receipts | 9,360 | 24/10/2019 | OWN/2019-20/P/226 | Expenditures | 3,000 | 24/10/2019 | OWN/2019-20/C/355 | 18,850 | ||||
14/10/2019 | OWN/2019-20/R/681 | Direct Receipts | 600 | 24/10/2019 | OWN/2019-20/P/227 | Expenditures | 37,678 | 24/10/2019 | OWN/2019-20/C/426 | 1,300 | ||||
15/10/2019 | OWN/2019-20/R/575 | Direct Receipts | 3,793 | 24/10/2019 | OWN/2019-20/P/228 | Expenditures | 4,020 | 24/10/2019 | OWN/2019-20/C/427 | 15,000 | ||||
15/10/2019 | OWN/2019-20/R/682 | Direct Receipts | 2,170 | 24/10/2019 | OWN/2019-20/P/229 | Expenditures | 79,683 | 24/10/2019 | OWN/2019-20/C/428 | 5,000 | ||||
15/10/2019 | OWN/2019-20/R/683 | Direct Receipts | 230 | 24/10/2019 | OWN/2019-20/P/230 | Expenditures | 47,600 | 25/10/2019 | OWN/2019-20/C/356 | 2,580 | ||||
16/10/2019 | OWN/2019-20/R/576 | Direct Receipts | 2,037 | 24/10/2019 | OWN/2019-20/P/231 | Expenditures | 6,000 | 25/10/2019 | OWN/2019-20/C/429 | 5,000 | ||||
16/10/2019 | OWN/2019-20/R/684 | Direct Receipts | 2,975 | 24/10/2019 | OWN/2019-20/P/232 | Expenditures | 25,000 | 25/10/2019 | OWN/2019-20/C/430 | 2,700 | ||||
16/10/2019 | OWN/2019-20/R/685 | Direct Receipts | 5,400 | 25/10/2019 | OWN/2019-20/P/233 | Expenditures | 12,190 | 29/10/2019 | OWN/2019-20/C/357 | 2,890 | ||||
16/10/2019 | OWN/2019-20/R/686 | Direct Receipts | 1,345 | 25/10/2019 | OWN/2019-20/P/234 | Expenditures | 7,670 | 29/10/2019 | OWN/2019-20/C/431 | 10,000 | ||||
16/10/2019 | OWN/2019-20/R/687 | Direct Receipts | 205 | 25/10/2019 | OWN/2019-20/P/235 | Expenditures | 11,584 | 29/10/2019 | OWN/2019-20/C/432 | 5,640 | ||||
17/10/2019 | OWN/2019-20/R/577 | Direct Receipts | 1,245 | 25/10/2019 | OWN/2019-20/P/236 | Expenditures | 770 | 30/10/2019 | OWN/2019-20/C/358 | 29,380 | ||||
18/10/2019 | OWN/2019-20/R/578 | Direct Receipts | 2,318 | 25/10/2019 | OWN/2019-20/P/237 | Expenditures | 19,200 | 30/10/2019 | OWN/2019-20/C/433 | 3,200 | ||||
18/10/2019 | OWN/2019-20/R/688 | Direct Receipts | 120 | 25/10/2019 | OWN/2019-20/P/238 | Expenditures | 2,090 | 31/10/2019 | OWN/2019-20/C/359 | 20,440 | ||||
18/10/2019 | OWN/2019-20/R/689 | Direct Receipts | 8,940 | 25/10/2019 | OWN/2019-20/P/239 | Expenditures | 22,118 | 31/10/2019 | OWN/2019-20/C/434 | 1,400 | ||||
18/10/2019 | OWN/2019-20/R/690 | Direct Receipts | 15,010 | 25/10/2019 | OWN/2019-20/P/240 | Expenditures | 14,200 | |||||||
19/10/2019 | OWN/2019-20/R/579 | Direct Receipts | 1,125 | 25/10/2019 | OWN/2019-20/P/241 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/691 | Direct Receipts | 2,459 | 29/10/2019 | OWN/2019-20/P/153 | Expenditures | 16,790 | |||||||
19/10/2019 | OWN/2019-20/R/692 | Direct Receipts | 2,200 | 29/10/2019 | OWN/2019-20/P/154 | Expenditures | 7,000 | |||||||
19/10/2019 | OWN/2019-20/R/693 | Direct Receipts | 160 | 31/10/2019 | OWN/2019-20/P/244 | Expenditures | 143,753 | |||||||
22/10/2019 | OWN/2019-20/R/580 | Direct Receipts | 5,387 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/694 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/695 | Direct Receipts | 635 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/581 | Direct Receipts | 1,317 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/696 | Direct Receipts | 8,365 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/697 | Direct Receipts | 10,300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/698 | Direct Receipts | 2,975 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/699 | Direct Receipts | 125 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/582 | Direct Receipts | 21,422 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/700 | Direct Receipts | 17,479 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/701 | Direct Receipts | 1,430 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/702 | Direct Receipts | 17,080 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/583 | Direct Receipts | 2,320 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/703 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/704 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/705 | Direct Receipts | 1,290 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/706 | Direct Receipts | 155 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/584 | Direct Receipts | 1,212 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/707 | Direct Receipts | 2,740 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/708 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/585 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/586 | Direct Receipts | 4,401 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/587 | Direct Receipts | 3,756 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/709 | Direct Receipts | 1,398 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/710 | Direct Receipts | 3,030 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/711 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/712 | Direct Receipts | 29,495 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/588 | Direct Receipts | 1,223 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/713 | Direct Receipts | 6,770 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/714 | Direct Receipts | 14,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:31 PM. |