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/402 | Direct Receipts | 12,160 | 02/11/2019 | OWN/2019-20/P/329 | Expenditures | 59,708 | 01/11/2019 | OWN/2019-20/C/280 | 408,411 | ||||
01/11/2019 | OWN/2019-20/R/640 | Direct Receipts | 407,930 | 02/11/2019 | OWN/2019-20/P/330 | Expenditures | 4,000 | 02/11/2019 | OWN/2019-20/C/165 | 2,780 | ||||
01/11/2019 | OWN/2019-20/R/641 | Direct Receipts | 480 | 04/11/2019 | OWN/2019-20/P/465 | Expenditures | 49,560 | 02/11/2019 | OWN/2019-20/C/281 | 13,944 | ||||
02/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 2,000 | 05/11/2019 | OWN/2019-20/P/331 | Expenditures | 2,600 | 02/11/2019 | OWN/2019-20/C/282 | 392,656 | ||||
02/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,780 | 05/11/2019 | OWN/2019-20/P/466 | Expenditures | 30,000 | 04/11/2019 | OWN/2019-20/C/283 | 34,685 | ||||
02/11/2019 | OWN/2019-20/R/642 | Direct Receipts | 404,563 | 05/11/2019 | OWN/2019-20/P/467 | Expenditures | 36,344 | 04/11/2019 | OWN/2019-20/C/284 | 329,688 | ||||
04/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 6,000 | 05/11/2019 | OWN/2019-20/P/468 | Expenditures | 50,000 | 05/11/2019 | OWN/2019-20/C/285 | 461,268 | ||||
04/11/2019 | OWN/2019-20/R/643 | Direct Receipts | 365,778 | 05/11/2019 | OWN/2019-20/P/469 | Expenditures | 50,000 | 06/11/2019 | OWN/2019-20/C/166 | 13,040 | ||||
04/11/2019 | OWN/2019-20/R/644 | Direct Receipts | 5 | 05/11/2019 | OWN/2019-20/P/470 | Expenditures | 50,000 | 06/11/2019 | OWN/2019-20/C/286 | 677,679 | ||||
05/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 11,000 | 05/11/2019 | OWN/2019-20/P/471 | Expenditures | 50,000 | 07/11/2019 | OWN/2019-20/C/167 | 4,000 | ||||
05/11/2019 | OWN/2019-20/R/645 | Direct Receipts | 456,570 | 05/11/2019 | OWN/2019-20/P/472 | Expenditures | 50,000 | 07/11/2019 | OWN/2019-20/C/287 | 503,405 | ||||
05/11/2019 | OWN/2019-20/R/646 | Direct Receipts | 2,457 | 05/11/2019 | OWN/2019-20/P/473 | Expenditures | 50,000 | 08/11/2019 | OWN/2019-20/C/168 | 8,000 | ||||
06/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 17,040 | 05/11/2019 | OWN/2019-20/P/474 | Expenditures | 49,820 | 08/11/2019 | OWN/2019-20/C/288 | 170,223 | ||||
06/11/2019 | OWN/2019-20/R/647 | Direct Receipts | 655,106 | 05/11/2019 | OWN/2019-20/P/475 | Expenditures | 50,000 | 11/11/2019 | OWN/2019-20/C/169 | 56,000 | ||||
06/11/2019 | OWN/2019-20/R/648 | Direct Receipts | 535 | 05/11/2019 | OWN/2019-20/P/476 | Expenditures | 50,000 | 11/11/2019 | OWN/2019-20/C/289 | 25,981 | ||||
07/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 2,000 | 05/11/2019 | OWN/2019-20/P/477 | Expenditures | 50,000 | 11/11/2019 | OWN/2019-20/C/290 | 639,142 | ||||
07/11/2019 | OWN/2019-20/R/649 | Direct Receipts | 345,693 | 05/11/2019 | OWN/2019-20/P/478 | Expenditures | 50,000 | 12/11/2019 | OWN/2019-20/C/291 | 133,256 | ||||
07/11/2019 | OWN/2019-20/R/650 | Direct Receipts | 340 | 05/11/2019 | OWN/2019-20/P/479 | Expenditures | 50,000 | 13/11/2019 | OWN/2019-20/C/170 | 22,040 | ||||
08/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 10,000 | 05/11/2019 | OWN/2019-20/P/480 | Expenditures | 50,000 | 13/11/2019 | OWN/2019-20/C/171 | 7,000 | ||||
08/11/2019 | OWN/2019-20/R/651 | Direct Receipts | 225,479 | 05/11/2019 | OWN/2019-20/P/481 | Expenditures | 50,000 | 13/11/2019 | OWN/2019-20/C/292 | 338,107 | ||||
08/11/2019 | OWN/2019-20/R/652 | Direct Receipts | 480 | 05/11/2019 | OWN/2019-20/P/482 | Expenditures | 47,942 | 14/11/2019 | OWN/2019-20/C/172 | 2,000 | ||||
08/11/2019 | OWN/2019-20/R/653 | Direct Receipts | 11,400 | 05/11/2019 | OWN/2019-20/P/483 | Expenditures | 50,000 | 14/11/2019 | OWN/2019-20/C/293 | 8,974 | ||||
09/11/2019 | OWN/2019-20/R/654 | Direct Receipts | 364,029 | 05/11/2019 | OWN/2019-20/P/484 | Expenditures | 49,990 | 14/11/2019 | OWN/2019-20/C/294 | 659,795 | ||||
11/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 43,000 | 05/11/2019 | OWN/2019-20/P/485 | Expenditures | 50,000 | 15/11/2019 | OWN/2019-20/C/295 | 244,734 | ||||
11/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 15,000 | 05/11/2019 | OWN/2019-20/P/486 | Expenditures | 50,000 | 16/11/2019 | OWN/2019-20/C/296 | 23,400 | ||||
11/11/2019 | OWN/2019-20/R/655 | Direct Receipts | 297,869 | 05/11/2019 | OWN/2019-20/P/487 | Expenditures | 50,000 | 16/11/2019 | OWN/2019-20/C/297 | 339,798 | ||||
11/11/2019 | OWN/2019-20/R/656 | Direct Receipts | 2,215 | 05/11/2019 | OWN/2019-20/P/488 | Expenditures | 50,000 | 18/11/2019 | OWN/2019-20/C/298 | 555,705 | ||||
12/11/2019 | OWN/2019-20/R/657 | Direct Receipts | 283,502 | 05/11/2019 | OWN/2019-20/P/489 | Expenditures | 50,000 | 19/11/2019 | OWN/2019-20/C/299 | 352,292 | ||||
13/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 12,040 | 05/11/2019 | OWN/2019-20/P/490 | Expenditures | 48,000 | 20/11/2019 | OWN/2019-20/C/300 | 536,448 | ||||
13/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 7,380 | 05/11/2019 | OWN/2019-20/P/491 | Expenditures | 50,000 | 21/11/2019 | OWN/2019-20/C/301 | 187,028 | ||||
13/11/2019 | OWN/2019-20/R/658 | Direct Receipts | 196,411 | 05/11/2019 | OWN/2019-20/P/492 | Expenditures | 50,000 | 22/11/2019 | OWN/2019-20/C/302 | 2,344 | ||||
13/11/2019 | OWN/2019-20/R/659 | Direct Receipts | 700 | 05/11/2019 | OWN/2019-20/P/493 | Expenditures | 50,000 | 22/11/2019 | OWN/2019-20/C/303 | 284,139 | ||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,656,738 | 05/11/2019 | OWN/2019-20/P/494 | Expenditures | 50,000 | 25/11/2019 | OWN/2019-20/C/304 | 807,446 | ||||
14/11/2019 | OWN/2019-20/R/660 | Direct Receipts | 668,484 | 05/11/2019 | OWN/2019-20/P/495 | Expenditures | 50,000 | 26/11/2019 | OWN/2019-20/C/305 | 324,230 | ||||
14/11/2019 | OWN/2019-20/R/661 | Direct Receipts | 285 | 05/11/2019 | OWN/2019-20/P/496 | Expenditures | 50,000 | 27/11/2019 | OWN/2019-20/C/306 | 4,000 | ||||
15/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 23,880 | 05/11/2019 | OWN/2019-20/P/497 | Expenditures | 50,000 | 27/11/2019 | OWN/2019-20/C/307 | 278,872 | ||||
15/11/2019 | OWN/2019-20/R/662 | Direct Receipts | 249,938 | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,244 | 28/11/2019 | OWN/2019-20/C/308 | 273,972 | ||||
15/11/2019 | OWN/2019-20/R/663 | Direct Receipts | 420 | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 6,244 | 29/11/2019 | OWN/2019-20/C/309 | 220,173 | ||||
16/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 24,040 | 06/11/2019 | OWN/2019-20/P/332 | Expenditures | 76,666 | 30/11/2019 | OWN/2019-20/C/310 | 233,173 | ||||
16/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 15,520 | 06/11/2019 | OWN/2019-20/P/333 | Expenditures | 328,924 | |||||||
16/11/2019 | OWN/2019-20/R/664 | Direct Receipts | 329,175 | 06/11/2019 | OWN/2019-20/P/334 | Expenditures | 308,734 | |||||||
16/11/2019 | OWN/2019-20/R/665 | Direct Receipts | 23,400 | 06/11/2019 | OWN/2019-20/P/335 | Expenditures | 11,400 | |||||||
16/11/2019 | OWN/2019-20/R/666 | Direct Receipts | 1,480 | 06/11/2019 | OWN/2019-20/P/336 | Expenditures | 104,211 | |||||||
18/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 10,000 | 06/11/2019 | OWN/2019-20/P/498 | Expenditures | 210,000 | |||||||
18/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 12,560 | 06/11/2019 | OWN/2019-20/P/499 | Expenditures | 48,584 | |||||||
18/11/2019 | OWN/2019-20/R/667 | Direct Receipts | 581,944 | 06/11/2019 | OWN/2019-20/P/500 | Expenditures | 28,700 | |||||||
18/11/2019 | OWN/2019-20/R/668 | Direct Receipts | 260 | 06/11/2019 | OWN/2019-20/P/501 | Expenditures | 44,416 | |||||||
19/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 21,540 | 06/11/2019 | OWN/2019-20/P/502 | Expenditures | 10,100 | |||||||
19/11/2019 | OWN/2019-20/R/669 | Direct Receipts | 337,943 | 06/11/2019 | OWN/2019-20/P/503 | Expenditures | 4,250 | |||||||
19/11/2019 | OWN/2019-20/R/670 | Direct Receipts | 120 | 06/11/2019 | OWN/2019-20/P/504 | Expenditures | 9,145 | |||||||
20/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 2,000 | 06/11/2019 | OWN/2019-20/P/505 | Expenditures | 8,065 | |||||||
20/11/2019 | OWN/2019-20/R/671 | Direct Receipts | 536,448 | 06/11/2019 | OWN/2019-20/P/506 | Expenditures | 2,749 | |||||||
21/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 12,040 | 06/11/2019 | OWN/2019-20/P/507 | Expenditures | 92,272 | |||||||
21/11/2019 | OWN/2019-20/R/672 | Direct Receipts | 244,792 | 06/11/2019 | OWN/2019-20/P/508 | Expenditures | 920 | |||||||
21/11/2019 | OWN/2019-20/R/673 | Direct Receipts | 840 | 06/11/2019 | OWN/2019-20/P/509 | Expenditures | 4,110 | |||||||
22/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 17,120 | 06/11/2019 | OWN/2019-20/P/510 | Expenditures | 2,091 | |||||||
22/11/2019 | OWN/2019-20/R/674 | Direct Receipts | 227,018 | 08/11/2019 | OWN/2019-20/P/337 | Expenditures | 159,573 | |||||||
22/11/2019 | OWN/2019-20/R/675 | Direct Receipts | 860 | 08/11/2019 | OWN/2019-20/P/338 | Expenditures | 74,763 | |||||||
25/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 29,000 | 08/11/2019 | OWN/2019-20/P/339 | Expenditures | 431,169 | |||||||
25/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 2,000 | 08/11/2019 | OWN/2019-20/P/340 | Expenditures | 203,870 | |||||||
25/11/2019 | OWN/2019-20/R/676 | Direct Receipts | 806,526 | 08/11/2019 | OWN/2019-20/P/511 | Expenditures | 51,052 | |||||||
25/11/2019 | OWN/2019-20/R/677 | Direct Receipts | 1,840 | 08/11/2019 | OWN/2019-20/P/65 | Expenditures | 232,101 | |||||||
26/11/2019 | OWN/2019-20/R/678 | Direct Receipts | 323,433 | 08/11/2019 | OWN/2019-20/P/66 | Expenditures | 70,096 | |||||||
26/11/2019 | OWN/2019-20/R/679 | Direct Receipts | 795 | 11/11/2019 | OWN/2019-20/P/341 | Expenditures | 13,637 | |||||||
27/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 35,187 | 13/11/2019 | OWN/2019-20/P/342 | Expenditures | 1,594,434 | |||||||
27/11/2019 | OWN/2019-20/R/680 | Direct Receipts | 277,447 | 13/11/2019 | OWN/2019-20/P/343 | Expenditures | 578,214 | |||||||
27/11/2019 | OWN/2019-20/R/681 | Direct Receipts | 4,000 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 439,091 | |||||||
27/11/2019 | OWN/2019-20/R/682 | Direct Receipts | 1,425 | 15/11/2019 | OWN/2019-20/P/512 | Expenditures | 4,720 | |||||||
27/11/2019 | OWN/2019-20/R/684 | Direct Receipts | 220 | 15/11/2019 | OWN/2019-20/P/513 | Expenditures | 31,289 | |||||||
28/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 18,000 | 16/11/2019 | OWN/2019-20/P/344 | Expenditures | 683,996 | |||||||
28/11/2019 | OWN/2019-20/R/683 | Direct Receipts | 280,753 | 16/11/2019 | OWN/2019-20/P/345 | Expenditures | 889,059 | |||||||
28/11/2019 | OWN/2019-20/R/685 | Direct Receipts | 10,000 | 16/11/2019 | OWN/2019-20/P/346 | Expenditures | 254,129 | |||||||
29/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 2,000 | 16/11/2019 | OWN/2019-20/P/347 | Expenditures | 7,200 | |||||||
29/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 3,541,144 | 16/11/2019 | OWN/2019-20/P/348 | Expenditures | 55,366 | |||||||
29/11/2019 | OWN/2019-20/R/686 | Direct Receipts | 232,942 | 16/11/2019 | OWN/2019-20/P/349 | Expenditures | 2,850 | |||||||
29/11/2019 | OWN/2019-20/R/687 | Direct Receipts | 220 | 18/11/2019 | OWN/2019-20/P/350 | Expenditures | 1,382,105 | |||||||
30/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 12,080 | 18/11/2019 | OWN/2019-20/P/514 | Expenditures | 6,490 | |||||||
30/11/2019 | OWN/2019-20/R/688 | Direct Receipts | 225,589 | 20/11/2019 | OWN/2019-20/P/351 | Expenditures | 1,379,820 | |||||||
30/11/2019 | OWN/2019-20/R/689 | Direct Receipts | 615 | 20/11/2019 | OWN/2019-20/P/352 | Expenditures | 2,190,105 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/353 | Expenditures | 186,538 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/354 | Expenditures | 89,256 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/355 | Expenditures | 359,518 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/356 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/515 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/516 | Expenditures | 73,116 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/517 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/518 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/519 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/67 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/68 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/69 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/520 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/521 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/357 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/522 | Expenditures | 7,929 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/358 | Expenditures | 3,738,512 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/359 | Expenditures | 670,439 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/360 | Expenditures | 1,473,137 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 158,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:45 PM. |