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.) |
01/11/2019 | OWN/2019-20/R/716 | Direct Receipts | 2,205 | 08/11/2019 | OWN/2019-20/P/245 | Expenditures | 14,460 | 01/11/2019 | OWN/2019-20/C/360 | 30,800 | ||||
01/11/2019 | OWN/2019-20/R/751 | Direct Receipts | 32,500 | 08/11/2019 | OWN/2019-20/P/247 | Expenditures | 650 | 01/11/2019 | OWN/2019-20/C/361 | 9,240 | ||||
01/11/2019 | OWN/2019-20/R/752 | Direct Receipts | 9,405 | 08/11/2019 | OWN/2019-20/P/248 | Expenditures | 13,977 | 01/11/2019 | OWN/2019-20/C/435 | 2,370 | ||||
02/11/2019 | OWN/2019-20/R/717 | Direct Receipts | 1,136 | 08/11/2019 | OWN/2019-20/P/249 | Expenditures | 10,000 | 02/11/2019 | OWN/2019-20/C/362 | 9,430 | ||||
02/11/2019 | OWN/2019-20/R/753 | Direct Receipts | 3,400 | 08/11/2019 | OWN/2019-20/P/250 | Expenditures | 12,050 | 02/11/2019 | OWN/2019-20/C/436 | 1,000 | ||||
02/11/2019 | OWN/2019-20/R/754 | Direct Receipts | 9,210 | 08/11/2019 | OWN/2019-20/P/251 | Expenditures | 10,000 | 04/11/2019 | OWN/2019-20/C/363 | 40,000 | ||||
02/11/2019 | OWN/2019-20/R/755 | Direct Receipts | 230 | 08/11/2019 | OWN/2019-20/P/252 | Expenditures | 14,900 | 04/11/2019 | OWN/2019-20/C/364 | 21,040 | ||||
04/11/2019 | OWN/2019-20/R/718 | Direct Receipts | 4,382 | 08/11/2019 | OWN/2019-20/P/253 | Expenditures | 5,000 | 04/11/2019 | OWN/2019-20/C/437 | 4,510 | ||||
04/11/2019 | OWN/2019-20/R/719 | Direct Receipts | 1,872 | 08/11/2019 | OWN/2019-20/P/254 | Expenditures | 87,000 | 05/11/2019 | OWN/2019-20/C/365 | 3,905 | ||||
04/11/2019 | OWN/2019-20/R/756 | Direct Receipts | 34,650 | 08/11/2019 | OWN/2019-20/P/255 | Expenditures | 15,000 | 05/11/2019 | OWN/2019-20/C/438 | 1,680 | ||||
04/11/2019 | OWN/2019-20/R/757 | Direct Receipts | 19,970 | 26/11/2019 | OWN/2019-20/P/246 | Expenditures | 11,360 | 06/11/2019 | OWN/2019-20/C/439 | 1,800 | ||||
04/11/2019 | OWN/2019-20/R/758 | Direct Receipts | 1,060 | 26/11/2019 | OWN/2019-20/P/256 | Expenditures | 750 | 06/11/2019 | OWN/2019-20/C/440 | 2,800 | ||||
05/11/2019 | OWN/2019-20/R/759 | Direct Receipts | 10,000 | 26/11/2019 | OWN/2019-20/P/257 | Expenditures | 1,500 | 06/11/2019 | OWN/2019-20/C/461 | 5,970 | ||||
05/11/2019 | OWN/2019-20/R/760 | Direct Receipts | 3,710 | 26/11/2019 | OWN/2019-20/P/258 | Expenditures | 64,945 | 06/11/2019 | OWN/2019-20/C/462 | 10,000 | ||||
05/11/2019 | OWN/2019-20/R/761 | Direct Receipts | 330 | 26/11/2019 | OWN/2019-20/P/259 | Expenditures | 14,500 | 06/11/2019 | OWN/2019-20/C/464 | 11,300 | ||||
05/11/2019 | OWN/2019-20/R/762 | Direct Receipts | 305 | 26/11/2019 | OWN/2019-20/P/260 | Expenditures | 26,008 | 07/11/2019 | OWN/2019-20/C/441 | 1,200 | ||||
06/11/2019 | OWN/2019-20/R/720 | Direct Receipts | 720 | 26/11/2019 | OWN/2019-20/P/261 | Expenditures | 10,620 | 07/11/2019 | OWN/2019-20/C/463 | 7,400 | ||||
06/11/2019 | OWN/2019-20/R/722 | Direct Receipts | 2,050 | 26/11/2019 | OWN/2019-20/P/262 | Expenditures | 1,125 | 07/11/2019 | OWN/2019-20/C/465 | 16,700 | ||||
06/11/2019 | OWN/2019-20/R/723 | Direct Receipts | 1,678 | 26/11/2019 | OWN/2019-20/P/263 | Expenditures | 2,089 | 08/11/2019 | OWN/2019-20/C/442 | 1,700 | ||||
06/11/2019 | OWN/2019-20/R/763 | Direct Receipts | 3,322 | 26/11/2019 | OWN/2019-20/P/264 | Expenditures | 700 | 08/11/2019 | OWN/2019-20/C/466 | 4,390 | ||||
06/11/2019 | OWN/2019-20/R/764 | Direct Receipts | 5,755 | 26/11/2019 | OWN/2019-20/P/265 | Expenditures | 10,000 | 11/11/2019 | OWN/2019-20/C/443 | 2,220 | ||||
06/11/2019 | OWN/2019-20/R/765 | Direct Receipts | 225 | 26/11/2019 | OWN/2019-20/P/266 | Expenditures | 14,400 | 11/11/2019 | OWN/2019-20/C/444 | 4,800 | ||||
07/11/2019 | OWN/2019-20/R/721 | Direct Receipts | 512 | 26/11/2019 | OWN/2019-20/P/267 | Expenditures | 14,600 | 11/11/2019 | OWN/2019-20/C/467 | 3,500 | ||||
07/11/2019 | OWN/2019-20/R/724 | Direct Receipts | 1,500 | 26/11/2019 | OWN/2019-20/P/268 | Expenditures | 1,800 | 11/11/2019 | OWN/2019-20/C/468 | 27,200 | ||||
07/11/2019 | OWN/2019-20/R/766 | Direct Receipts | 18,100 | 30/11/2019 | OWN/2019-20/P/269 | Expenditures | 450,000 | 11/11/2019 | OWN/2019-20/C/469 | 25,340 | ||||
07/11/2019 | OWN/2019-20/R/767 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/270 | Expenditures | 1,061 | 13/11/2019 | OWN/2019-20/C/445 | 3,000 | ||||
07/11/2019 | OWN/2019-20/R/768 | Direct Receipts | 3,700 | 30/11/2019 | OWN/2019-20/P/271 | Expenditures | 1,050 | 13/11/2019 | OWN/2019-20/C/470 | 4,470 | ||||
07/11/2019 | OWN/2019-20/R/769 | Direct Receipts | 13,030 | Expenditures | 14/11/2019 | OWN/2019-20/C/446 | 1,270 | |||||||
08/11/2019 | OWN/2019-20/R/725 | Direct Receipts | 1,702 | Expenditures | 14/11/2019 | OWN/2019-20/C/471 | 21,020 | |||||||
08/11/2019 | OWN/2019-20/R/770 | Direct Receipts | 4,125 | Expenditures | 15/11/2019 | OWN/2019-20/C/447 | 750 | |||||||
08/11/2019 | OWN/2019-20/R/771 | Direct Receipts | 335 | Expenditures | 15/11/2019 | OWN/2019-20/C/472 | 30,500 | |||||||
09/11/2019 | OWN/2019-20/R/726 | Direct Receipts | 1,383 | Expenditures | 16/11/2019 | OWN/2019-20/C/448 | 3,510 | |||||||
09/11/2019 | OWN/2019-20/R/772 | Direct Receipts | 5,625 | Expenditures | 16/11/2019 | OWN/2019-20/C/473 | 8,500 | |||||||
10/11/2019 | OWN/2019-20/R/776 | Direct Receipts | 1,395 | Expenditures | 16/11/2019 | OWN/2019-20/C/474 | 23,200 | |||||||
11/11/2019 | OWN/2019-20/R/727 | Direct Receipts | 720 | Expenditures | 18/11/2019 | OWN/2019-20/C/449 | 720 | |||||||
11/11/2019 | OWN/2019-20/R/728 | Direct Receipts | 3,691 | Expenditures | 18/11/2019 | OWN/2019-20/C/451 | 3,620 | |||||||
11/11/2019 | OWN/2019-20/R/729 | Direct Receipts | 650 | Expenditures | 18/11/2019 | OWN/2019-20/C/476 | 10,000 | |||||||
11/11/2019 | OWN/2019-20/R/773 | Direct Receipts | 9,910 | Expenditures | 18/11/2019 | OWN/2019-20/C/477 | 1,377 | |||||||
11/11/2019 | OWN/2019-20/R/774 | Direct Receipts | 22,000 | Expenditures | 18/11/2019 | OWN/2019-20/C/478 | 15,400 | |||||||
11/11/2019 | OWN/2019-20/R/775 | Direct Receipts | 18,025 | Expenditures | 18/11/2019 | OWN/2019-20/C/479 | 14,970 | |||||||
12/11/2019 | OWN/2019-20/R/730 | Direct Receipts | 1,492 | Expenditures | 18/11/2019 | OWN/2019-20/C/480 | 19,740 | |||||||
12/11/2019 | OWN/2019-20/R/777 | Direct Receipts | 4,405 | Expenditures | 19/11/2019 | OWN/2019-20/C/452 | 1,500 | |||||||
12/11/2019 | OWN/2019-20/R/778 | Direct Receipts | 260 | Expenditures | 19/11/2019 | OWN/2019-20/C/475 | 15,500 | |||||||
13/11/2019 | OWN/2019-20/R/731 | Direct Receipts | 1,824 | Expenditures | 19/11/2019 | OWN/2019-20/C/481 | 3,650 | |||||||
13/11/2019 | OWN/2019-20/R/779 | Direct Receipts | 3,105 | Expenditures | 20/11/2019 | OWN/2019-20/C/453 | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/780 | Direct Receipts | 335 | Expenditures | 20/11/2019 | OWN/2019-20/C/454 | 700 | |||||||
14/11/2019 | OWN/2019-20/R/732 | Direct Receipts | 1,318 | Expenditures | 20/11/2019 | OWN/2019-20/C/482 | 2,870 | |||||||
14/11/2019 | OWN/2019-20/R/781 | Direct Receipts | 24,561 | Expenditures | 20/11/2019 | OWN/2019-20/C/483 | 16,000 | |||||||
14/11/2019 | OWN/2019-20/R/782 | Direct Receipts | 2,000 | Expenditures | 21/11/2019 | OWN/2019-20/C/455 | 1,600 | |||||||
14/11/2019 | OWN/2019-20/R/783 | Direct Receipts | 2,795 | Expenditures | 21/11/2019 | OWN/2019-20/C/484 | 10,000 | |||||||
14/11/2019 | OWN/2019-20/R/784 | Direct Receipts | 15,165 | Expenditures | 21/11/2019 | OWN/2019-20/C/485 | 18,250 | |||||||
15/11/2019 | OWN/2019-20/R/733 | Direct Receipts | 720 | Expenditures | 22/11/2019 | OWN/2019-20/C/456 | 1,300 | |||||||
15/11/2019 | OWN/2019-20/R/734 | Direct Receipts | 1,170 | Expenditures | 22/11/2019 | OWN/2019-20/C/486 | 3,590 | |||||||
15/11/2019 | OWN/2019-20/R/785 | Direct Receipts | 14,293 | Expenditures | 22/11/2019 | OWN/2019-20/C/487 | 11,200 | |||||||
16/11/2019 | OWN/2019-20/R/735 | Direct Receipts | 1,823 | Expenditures | 23/11/2019 | OWN/2019-20/C/488 | 1,700 | |||||||
16/11/2019 | OWN/2019-20/R/736 | Direct Receipts | 200 | Expenditures | 25/11/2019 | OWN/2019-20/C/457 | 5,700 | |||||||
16/11/2019 | OWN/2019-20/R/786 | Direct Receipts | 10,100 | Expenditures | 25/11/2019 | OWN/2019-20/C/489 | 22,710 | |||||||
16/11/2019 | OWN/2019-20/R/787 | Direct Receipts | 13,785 | Expenditures | 26/11/2019 | OWN/2019-20/C/458 | 770 | |||||||
16/11/2019 | OWN/2019-20/R/788 | Direct Receipts | 1,435 | Expenditures | 26/11/2019 | OWN/2019-20/C/490 | 13,316 | |||||||
18/11/2019 | OWN/2019-20/R/737 | Direct Receipts | 3,118 | Expenditures | 26/11/2019 | OWN/2019-20/C/491 | 6,860 | |||||||
18/11/2019 | OWN/2019-20/R/738 | Direct Receipts | 1,250 | Expenditures | 26/11/2019 | OWN/2019-20/C/492 | 8,800 | |||||||
18/11/2019 | OWN/2019-20/R/789 | Direct Receipts | 37,912 | Expenditures | 27/11/2019 | OWN/2019-20/C/459 | 1,500 | |||||||
18/11/2019 | OWN/2019-20/R/790 | Direct Receipts | 17,000 | Expenditures | 27/11/2019 | OWN/2019-20/C/493 | 2,440 | |||||||
18/11/2019 | OWN/2019-20/R/791 | Direct Receipts | 20 | Expenditures | 28/11/2019 | OWN/2019-20/C/460 | 1,600 | |||||||
18/11/2019 | OWN/2019-20/R/792 | Direct Receipts | 14,870 | Expenditures | 28/11/2019 | OWN/2019-20/C/494 | 18,050 | |||||||
18/11/2019 | OWN/2019-20/R/793 | Direct Receipts | 1,000 | Expenditures | 29/11/2019 | OWN/2019-20/C/495 | 141,743 | |||||||
19/11/2019 | OWN/2019-20/R/739 | Direct Receipts | 1,962 | Expenditures | 29/11/2019 | OWN/2019-20/C/496 | 23,000 | |||||||
19/11/2019 | OWN/2019-20/R/794 | Direct Receipts | 3,115 | Expenditures | 29/11/2019 | OWN/2019-20/C/497 | 3,830 | |||||||
19/11/2019 | OWN/2019-20/R/795 | Direct Receipts | 280 | Expenditures | 30/11/2019 | OWN/2019-20/C/498 | 4,940 | |||||||
20/11/2019 | OWN/2019-20/R/740 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/741 | Direct Receipts | 1,349 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/796 | Direct Receipts | 16,958 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/797 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/798 | Direct Receipts | 2,570 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/799 | Direct Receipts | 305 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/742 | Direct Receipts | 1,466 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/800 | Direct Receipts | 3,365 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/801 | Direct Receipts | 15,075 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/743 | Direct Receipts | 1,419 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/802 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/803 | Direct Receipts | 260 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/804 | Direct Receipts | 3,340 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/805 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/744 | Direct Receipts | 1,072 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/806 | Direct Receipts | 4,910 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/807 | Direct Receipts | 315 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/745 | Direct Receipts | 4,478 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/808 | Direct Receipts | 8,440 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/809 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/810 | Direct Receipts | 17,745 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/746 | Direct Receipts | 1,434 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/811 | Direct Receipts | 543,461 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/812 | Direct Receipts | 4,950 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/813 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/747 | Direct Receipts | 1,772 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/814 | Direct Receipts | 2,140 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/815 | Direct Receipts | 255 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/748 | Direct Receipts | 1,418 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/816 | Direct Receipts | 2,390 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/817 | Direct Receipts | 15,650 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/818 | Direct Receipts | 173,571 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/819 | Direct Receipts | 290 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/820 | Direct Receipts | 3,560 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/821 | Direct Receipts | 335 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/749 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/750 | Direct Receipts | 1,505 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/822 | Direct Receipts | 13,723 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/823 | Direct Receipts | 4,665 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/824 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:47 AM. |