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.) |
02/12/2019 | OWN/2019-20/R/881 | Direct Receipts | 6,050 | 02/12/2019 | OWN/2019-20/P/327 | Expenditures | 156,014 | 05/12/2019 | OWN/2019-20/C/295 | 10,010 | ||||
05/12/2019 | OWN/2019-20/R/1375 | Direct Receipts | 448,505 | 02/12/2019 | OWN/2019-20/P/328 | Expenditures | 1,315 | 05/12/2019 | OWN/2019-20/C/604 | 86,480 | ||||
05/12/2019 | OWN/2019-20/R/1376 | Direct Receipts | 5,270 | 02/12/2019 | OWN/2019-20/P/589 | Expenditures | 92,901 | 05/12/2019 | OWN/2019-20/C/605 | 364,873 | ||||
05/12/2019 | OWN/2019-20/R/1377 | Direct Receipts | 5,270 | 02/12/2019 | OWN/2019-20/P/590 | Expenditures | 195,204 | 05/12/2019 | OWN/2019-20/C/606 | 3,471 | ||||
05/12/2019 | OWN/2019-20/R/1378 | Direct Receipts | 8,799 | 02/12/2019 | OWN/2019-20/P/591 | Expenditures | 171,058 | 07/12/2019 | OWN/2019-20/C/296 | 2,622 | ||||
05/12/2019 | OWN/2019-20/R/1379 | Direct Receipts | 1,020 | 02/12/2019 | OWN/2019-20/P/608 | Expenditures | 199,102 | 07/12/2019 | OWN/2019-20/C/607 | 111,788 | ||||
05/12/2019 | OWN/2019-20/R/1380 | Direct Receipts | 11,800 | 02/12/2019 | OWN/2019-20/P/609 | Expenditures | 29,000 | 07/12/2019 | OWN/2019-20/C/608 | 72,299 | ||||
05/12/2019 | OWN/2019-20/R/1381 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/610 | Expenditures | 22,690 | 07/12/2019 | OWN/2019-20/C/609 | 38,547 | ||||
05/12/2019 | OWN/2019-20/R/882 | Direct Receipts | 3,640 | 02/12/2019 | OWN/2019-20/P/611 | Expenditures | 9,500 | 10/12/2019 | OWN/2019-20/C/297 | 12,198 | ||||
07/12/2019 | OWN/2019-20/R/1245 | Direct Receipts | 211,458 | 02/12/2019 | OWN/2019-20/P/612 | Expenditures | 8,000 | 10/12/2019 | OWN/2019-20/C/610 | 100,422 | ||||
07/12/2019 | OWN/2019-20/R/1246 | Direct Receipts | 2,150 | 02/12/2019 | OWN/2019-20/P/613 | Expenditures | 266,000 | 10/12/2019 | OWN/2019-20/C/611 | 158,209 | ||||
07/12/2019 | OWN/2019-20/R/1247 | Direct Receipts | 2,150 | 02/12/2019 | OWN/2019-20/P/614 | Expenditures | 1,000,500 | 10/12/2019 | OWN/2019-20/C/612 | 83,790 | ||||
07/12/2019 | OWN/2019-20/R/1248 | Direct Receipts | 6,844 | 02/12/2019 | OWN/2019-20/P/615 | Expenditures | 1,141,900 | 10/12/2019 | OWN/2019-20/C/613 | 1,500 | ||||
07/12/2019 | OWN/2019-20/R/883 | Direct Receipts | 2,600 | 02/12/2019 | OWN/2019-20/P/725 | Expenditures | 26,656 | 10/12/2019 | OWN/2019-20/C/614 | 52,963 | ||||
07/12/2019 | OWN/2019-20/R/884 | Direct Receipts | 22 | 02/12/2019 | OWN/2019-20/P/740 | Expenditures | 109,980 | 13/12/2019 | OWN/2019-20/C/298 | 6,300 | ||||
10/12/2019 | OWN/2019-20/R/1249 | Direct Receipts | 370,175 | 05/12/2019 | OWN/2019-20/P/726 | Expenditures | 9,000 | 13/12/2019 | OWN/2019-20/C/617 | 114,230 | ||||
10/12/2019 | OWN/2019-20/R/1250 | Direct Receipts | 4,670 | 05/12/2019 | OWN/2019-20/P/727 | Expenditures | 5,400 | 13/12/2019 | OWN/2019-20/C/618 | 27,900 | ||||
10/12/2019 | OWN/2019-20/R/1251 | Direct Receipts | 4,670 | 13/12/2019 | OWN/2019-20/P/728 | Expenditures | 1,150 | 13/12/2019 | OWN/2019-20/C/619 | 151,033 | ||||
10/12/2019 | OWN/2019-20/R/1252 | Direct Receipts | 7,140 | 13/12/2019 | OWN/2019-20/P/729 | Expenditures | 1,725 | 13/12/2019 | OWN/2019-20/C/620 | 50,718 | ||||
10/12/2019 | OWN/2019-20/R/1253 | Direct Receipts | 4,500 | 16/12/2019 | OWN/2019-20/P/637 | Expenditures | 3,260 | 16/12/2019 | OWN/2019-20/C/299 | 11,430 | ||||
10/12/2019 | OWN/2019-20/R/885 | Direct Receipts | 12,110 | 16/12/2019 | OWN/2019-20/P/638 | Expenditures | 2,700 | 16/12/2019 | OWN/2019-20/C/621 | 96,360 | ||||
10/12/2019 | OWN/2019-20/R/886 | Direct Receipts | 88 | 17/12/2019 | OWN/2019-20/P/639 | Expenditures | 12,150 | 16/12/2019 | OWN/2019-20/C/622 | 26,433 | ||||
13/12/2019 | OWN/2019-20/R/1254 | Direct Receipts | 303,662 | 17/12/2019 | OWN/2019-20/P/640 | Expenditures | 15,000 | 16/12/2019 | OWN/2019-20/C/623 | 23,425 | ||||
13/12/2019 | OWN/2019-20/R/1255 | Direct Receipts | 4,220 | 20/12/2019 | OWN/2019-20/P/730 | Expenditures | 10,350 | 16/12/2019 | OWN/2019-20/C/624 | 1,500 | ||||
13/12/2019 | OWN/2019-20/R/1256 | Direct Receipts | 4,220 | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 1,942,900 | 17/12/2019 | OWN/2019-20/C/300 | 6,150 | ||||
13/12/2019 | OWN/2019-20/R/1257 | Direct Receipts | 7,616 | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 830,000 | 17/12/2019 | OWN/2019-20/C/625 | 190,190 | ||||
13/12/2019 | OWN/2019-20/R/1258 | Direct Receipts | 27,900 | 21/12/2019 | OWN/2019-20/P/616 | Expenditures | 3,000 | 17/12/2019 | OWN/2019-20/C/626 | 13,394 | ||||
13/12/2019 | OWN/2019-20/R/887 | Direct Receipts | 5,100 | 21/12/2019 | OWN/2019-20/P/617 | Expenditures | 3,000 | 20/12/2019 | OWN/2019-20/C/301 | 11,065 | ||||
16/12/2019 | OWN/2019-20/R/1259 | Direct Receipts | 148,063 | 21/12/2019 | OWN/2019-20/P/618 | Expenditures | 3,000 | 20/12/2019 | OWN/2019-20/C/627 | 204,595 | ||||
16/12/2019 | OWN/2019-20/R/1260 | Direct Receipts | 2,080 | 21/12/2019 | OWN/2019-20/P/619 | Expenditures | 7,000 | 20/12/2019 | OWN/2019-20/C/628 | 163,412 | ||||
16/12/2019 | OWN/2019-20/R/1261 | Direct Receipts | 2,080 | 21/12/2019 | OWN/2019-20/P/620 | Expenditures | 4,130 | 20/12/2019 | OWN/2019-20/C/629 | 141,752 | ||||
16/12/2019 | OWN/2019-20/R/1262 | Direct Receipts | 2,422 | 21/12/2019 | OWN/2019-20/P/621 | Expenditures | 12,000 | 20/12/2019 | OWN/2019-20/C/630 | 19,759 | ||||
16/12/2019 | OWN/2019-20/R/1263 | Direct Receipts | 3,000 | 21/12/2019 | OWN/2019-20/P/622 | Expenditures | 15,000 | 21/12/2019 | OWN/2019-20/C/302 | 4,824 | ||||
16/12/2019 | OWN/2019-20/R/888 | Direct Receipts | 12,200 | 21/12/2019 | OWN/2019-20/P/623 | Expenditures | 7,800 | 21/12/2019 | OWN/2019-20/C/631 | 42,376 | ||||
16/12/2019 | OWN/2019-20/R/889 | Direct Receipts | 30 | 21/12/2019 | OWN/2019-20/P/624 | Expenditures | 127,450 | 21/12/2019 | OWN/2019-20/C/632 | 611,500 | ||||
17/12/2019 | OWN/2019-20/R/1264 | Direct Receipts | 181,019 | 21/12/2019 | OWN/2019-20/P/625 | Expenditures | 20,250 | 21/12/2019 | OWN/2019-20/C/633 | 58,296 | ||||
17/12/2019 | OWN/2019-20/R/1265 | Direct Receipts | 1,580 | 21/12/2019 | OWN/2019-20/P/731 | Expenditures | 34,000 | 21/12/2019 | OWN/2019-20/C/634 | 5,647 | ||||
17/12/2019 | OWN/2019-20/R/1266 | Direct Receipts | 1,580 | 21/12/2019 | OWN/2019-20/P/732 | Expenditures | 1,108,300 | 23/12/2019 | OWN/2019-20/C/303 | 11,870 | ||||
17/12/2019 | OWN/2019-20/R/1267 | Direct Receipts | 3,655 | 21/12/2019 | OWN/2019-20/P/733 | Expenditures | 2,140,000 | 24/12/2019 | OWN/2019-20/C/635 | 184,120 | ||||
17/12/2019 | OWN/2019-20/R/1268 | Direct Receipts | 12,000 | 26/12/2019 | OWN/2019-20/P/329 | Expenditures | 8,000 | 24/12/2019 | OWN/2019-20/C/636 | 69,836 | ||||
17/12/2019 | OWN/2019-20/R/1269 | Direct Receipts | 530 | 26/12/2019 | OWN/2019-20/P/330 | Expenditures | 84,134 | 24/12/2019 | OWN/2019-20/C/637 | 52,499 | ||||
17/12/2019 | OWN/2019-20/R/1270 | Direct Receipts | 1,620 | 26/12/2019 | OWN/2019-20/P/626 | Expenditures | 2,861 | 26/12/2019 | OWN/2019-20/C/304 | 11,269 | ||||
17/12/2019 | OWN/2019-20/R/890 | Direct Receipts | 1,750 | 26/12/2019 | OWN/2019-20/P/627 | Expenditures | 5,455 | 26/12/2019 | OWN/2019-20/C/638 | 133,531 | ||||
17/12/2019 | OWN/2019-20/R/891 | Direct Receipts | 1,500 | 26/12/2019 | OWN/2019-20/P/628 | Expenditures | 19,780 | 26/12/2019 | OWN/2019-20/C/639 | 482,671 | ||||
20/12/2019 | OWN/2019-20/R/1271 | Direct Receipts | 520,506 | 26/12/2019 | OWN/2019-20/P/629 | Expenditures | 8,900 | 26/12/2019 | OWN/2019-20/C/640 | 72,324 | ||||
20/12/2019 | OWN/2019-20/R/1275 | Direct Receipts | 6,390 | 26/12/2019 | OWN/2019-20/P/630 | Expenditures | 19,780 | 26/12/2019 | OWN/2019-20/C/641 | 8,705 | ||||
20/12/2019 | OWN/2019-20/R/1276 | Direct Receipts | 6,390 | 26/12/2019 | OWN/2019-20/P/631 | Expenditures | 19,780 | 30/12/2019 | OWN/2019-20/C/305 | 16,474 | ||||
20/12/2019 | OWN/2019-20/R/1277 | Direct Receipts | 11,680 | 26/12/2019 | OWN/2019-20/P/632 | Expenditures | 19,780 | 30/12/2019 | OWN/2019-20/C/642 | 768,150 | ||||
20/12/2019 | OWN/2019-20/R/1278 | Direct Receipts | 4,500 | 26/12/2019 | OWN/2019-20/P/633 | Expenditures | 19,780 | 30/12/2019 | OWN/2019-20/C/643 | 414,596 | ||||
20/12/2019 | OWN/2019-20/R/892 | Direct Receipts | 23,250 | 26/12/2019 | OWN/2019-20/P/634 | Expenditures | 19,780 | 30/12/2019 | OWN/2019-20/C/644 | 121,858 | ||||
20/12/2019 | OWN/2019-20/R/893 | Direct Receipts | 163 | 26/12/2019 | OWN/2019-20/P/635 | Expenditures | 19,780 | 30/12/2019 | OWN/2019-20/C/645 | 85,458 | ||||
20/12/2019 | OWN/2019-20/R/894 | Direct Receipts | 2,500 | 26/12/2019 | OWN/2019-20/P/636 | Expenditures | 19,780 | 30/12/2019 | OWN/2019-20/C/646 | 7,500 | ||||
21/12/2019 | OWN/2019-20/R/1279 | Direct Receipts | 100,366 | 26/12/2019 | OWN/2019-20/P/652 | Expenditures | 19,780 | 31/12/2019 | OWN/2019-20/C/306 | 7,150 | ||||
21/12/2019 | OWN/2019-20/R/1280 | Direct Receipts | 1,810 | 26/12/2019 | OWN/2019-20/P/653 | Expenditures | 19,780 | 31/12/2019 | OWN/2019-20/C/647 | 93,090 | ||||
21/12/2019 | OWN/2019-20/R/1281 | Direct Receipts | 1,810 | 26/12/2019 | OWN/2019-20/P/654 | Expenditures | 19,780 | 31/12/2019 | OWN/2019-20/C/648 | 37,868 | ||||
21/12/2019 | OWN/2019-20/R/1282 | Direct Receipts | 3,605 | 26/12/2019 | OWN/2019-20/P/655 | Expenditures | 19,780 | |||||||
21/12/2019 | OWN/2019-20/R/1283 | Direct Receipts | 611,500 | 26/12/2019 | OWN/2019-20/P/656 | Expenditures | 19,780 | |||||||
21/12/2019 | OWN/2019-20/R/895 | Direct Receipts | 4,800 | 26/12/2019 | OWN/2019-20/P/657 | Expenditures | 19,780 | |||||||
21/12/2019 | OWN/2019-20/R/896 | Direct Receipts | 24 | 26/12/2019 | OWN/2019-20/P/658 | Expenditures | 19,780 | |||||||
23/12/2019 | OWN/2019-20/R/897 | Direct Receipts | 8,070 | 26/12/2019 | OWN/2019-20/P/659 | Expenditures | 19,780 | |||||||
23/12/2019 | OWN/2019-20/R/898 | Direct Receipts | 2,500 | 26/12/2019 | OWN/2019-20/P/660 | Expenditures | 19,780 | |||||||
24/12/2019 | OWN/2019-20/R/1284 | Direct Receipts | 293,955 | 26/12/2019 | OWN/2019-20/P/661 | Expenditures | 19,780 | |||||||
24/12/2019 | OWN/2019-20/R/1285 | Direct Receipts | 3,710 | 26/12/2019 | OWN/2019-20/P/662 | Expenditures | 19,780 | |||||||
24/12/2019 | OWN/2019-20/R/1286 | Direct Receipts | 3,710 | 26/12/2019 | OWN/2019-20/P/663 | Expenditures | 19,780 | |||||||
24/12/2019 | OWN/2019-20/R/1287 | Direct Receipts | 5,983 | 26/12/2019 | OWN/2019-20/P/664 | Expenditures | 19,780 | |||||||
24/12/2019 | OWN/2019-20/R/1288 | Direct Receipts | 1,500 | 26/12/2019 | OWN/2019-20/P/665 | Expenditures | 19,780 | |||||||
26/12/2019 | OWN/2019-20/R/1289 | Direct Receipts | 197,440 | 26/12/2019 | OWN/2019-20/P/666 | Expenditures | 19,780 | |||||||
26/12/2019 | OWN/2019-20/R/1290 | Direct Receipts | 2,520 | 26/12/2019 | OWN/2019-20/P/667 | Expenditures | 19,780 | |||||||
26/12/2019 | OWN/2019-20/R/1291 | Direct Receipts | 2,520 | 26/12/2019 | OWN/2019-20/P/668 | Expenditures | 19,780 | |||||||
26/12/2019 | OWN/2019-20/R/1292 | Direct Receipts | 2,490 | 26/12/2019 | OWN/2019-20/P/669 | Expenditures | 19,780 | |||||||
26/12/2019 | OWN/2019-20/R/1293 | Direct Receipts | 4,500 | 26/12/2019 | OWN/2019-20/P/670 | Expenditures | 19,780 | |||||||
26/12/2019 | OWN/2019-20/R/1294 | Direct Receipts | 482,671 | 26/12/2019 | OWN/2019-20/P/671 | Expenditures | 19,780 | |||||||
26/12/2019 | OWN/2019-20/R/899 | Direct Receipts | 11,550 | 26/12/2019 | OWN/2019-20/P/672 | Expenditures | 19,780 | |||||||
26/12/2019 | OWN/2019-20/R/900 | Direct Receipts | 219 | 26/12/2019 | OWN/2019-20/P/673 | Expenditures | 19,780 | |||||||
30/12/2019 | OWN/2019-20/R/1295 | Direct Receipts | 654,358 | 26/12/2019 | OWN/2019-20/P/674 | Expenditures | 19,780 | |||||||
30/12/2019 | OWN/2019-20/R/1296 | Direct Receipts | 7,520 | 26/12/2019 | OWN/2019-20/P/675 | Expenditures | 19,780 | |||||||
30/12/2019 | OWN/2019-20/R/1297 | Direct Receipts | 7,520 | 26/12/2019 | OWN/2019-20/P/678 | Expenditures | 19,780 | |||||||
30/12/2019 | OWN/2019-20/R/1298 | Direct Receipts | 11,850 | 26/12/2019 | OWN/2019-20/P/679 | Expenditures | 19,780 | |||||||
30/12/2019 | OWN/2019-20/R/1299 | Direct Receipts | 768,150 | 26/12/2019 | OWN/2019-20/P/680 | Expenditures | 19,780 | |||||||
30/12/2019 | OWN/2019-20/R/1300 | Direct Receipts | 13,500 | 26/12/2019 | OWN/2019-20/P/681 | Expenditures | 19,780 | |||||||
30/12/2019 | OWN/2019-20/R/1301 | Direct Receipts | 300 | 26/12/2019 | OWN/2019-20/P/682 | Expenditures | 19,780 | |||||||
30/12/2019 | OWN/2019-20/R/901 | Direct Receipts | 23,070 | 26/12/2019 | OWN/2019-20/P/683 | Expenditures | 19,780 | |||||||
30/12/2019 | OWN/2019-20/R/902 | Direct Receipts | 514 | 26/12/2019 | OWN/2019-20/P/684 | Expenditures | 19,780 | |||||||
31/12/2019 | OWN/2019-20/R/1382 | Direct Receipts | 142,883 | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 157,600 | |||||||
31/12/2019 | OWN/2019-20/R/1383 | Direct Receipts | 1,550 | 30/12/2019 | OWN/2019-20/P/685 | Expenditures | 6,068 | |||||||
31/12/2019 | OWN/2019-20/R/1384 | Direct Receipts | 1,550 | 30/12/2019 | OWN/2019-20/P/686 | Expenditures | 16,509 | |||||||
31/12/2019 | OWN/2019-20/R/1385 | Direct Receipts | 1,513 | 30/12/2019 | OWN/2019-20/P/687 | Expenditures | 19,780 | |||||||
31/12/2019 | OWN/2019-20/R/903 | Direct Receipts | 8,250 | 30/12/2019 | OWN/2019-20/P/688 | Expenditures | 19,780 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/689 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/690 | Expenditures | 95,312 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/691 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/692 | Expenditures | 98,392 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/693 | Expenditures | 96,302 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/694 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/695 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/696 | Expenditures | 92,736 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/697 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/712 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/713 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/714 | Expenditures | 873,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/715 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/716 | Expenditures | 266,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/717 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/718 | Expenditures | 745,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/719 | Expenditures | 932,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/737 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/738 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/734 | Expenditures | 18,569 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/735 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/739 | Expenditures | 1,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:50 PM. |