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.) |
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,000 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 209,023 | 03/05/2019 | OWN/2019-20/C/24 | 61,582 | ||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 20,222 | 03/05/2019 | OWN/2019-20/C/7 | 147,031 | ||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,611 | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 47,105 | 03/05/2019 | OWN/2019-20/C/8 | 720,000 | ||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 720,000 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,253,858 | 03/05/2019 | OWN/2019-20/C/9 | 120,287 | ||||
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 28,800 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 26,105 | 10/05/2019 | OWN/2019-20/C/10 | 610,438 | ||||
03/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 75,620 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 26,105 | 10/05/2019 | OWN/2019-20/C/11 | 89,949 | ||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,780 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 52,210 | 10/05/2019 | OWN/2019-20/C/25 | 44,018 | ||||
03/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 26,200 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 52,210 | 17/05/2019 | OWN/2019-20/C/12 | 136,343 | ||||
03/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 372 | 03/05/2019 | OWN/2019-20/P/83 | Expenditures | 119,459 | 17/05/2019 | OWN/2019-20/C/13 | 450,000 | ||||
03/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 24,500 | 03/05/2019 | OWN/2019-20/P/84 | Expenditures | 10,000 | 17/05/2019 | OWN/2019-20/C/14 | 49,540 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,497,657 | 03/05/2019 | OWN/2019-20/P/88 | Expenditures | 8,698 | 17/05/2019 | OWN/2019-20/C/26 | 13,530 | ||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 655,636 | 10/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | 24/05/2019 | OWN/2019-20/C/15 | 72,422 | ||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,875 | 10/05/2019 | OWN/2019-20/P/34 | Expenditures | 19,500 | 24/05/2019 | OWN/2019-20/C/16 | 547,767 | ||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,912 | 10/05/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | 24/05/2019 | OWN/2019-20/C/17 | 99,808 | ||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,500 | 10/05/2019 | OWN/2019-20/P/36 | Expenditures | 6,080 | 24/05/2019 | OWN/2019-20/C/27 | 14,560 | ||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,831 | 10/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,656 | 30/05/2019 | OWN/2019-20/C/18 | 364,006 | ||||
10/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,133 | 10/05/2019 | OWN/2019-20/P/38 | Expenditures | 6,450 | 30/05/2019 | OWN/2019-20/C/19 | 20,116 | ||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | 30/05/2019 | OWN/2019-20/C/28 | 17,060 | ||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 156,744 | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,168 | |||||||
17/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 840 | 17/05/2019 | OWN/2019-20/P/41 | Expenditures | 8,702 | |||||||
17/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 840 | 17/05/2019 | OWN/2019-20/P/42 | Expenditures | 862 | |||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 600 | |||||||
17/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,625 | 17/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,240 | |||||||
17/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,569 | 17/05/2019 | OWN/2019-20/P/45 | Expenditures | 3,600 | |||||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 450,000 | 17/05/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 17/05/2019 | OWN/2019-20/P/47 | Expenditures | 320 | |||||||
17/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 280 | 17/05/2019 | OWN/2019-20/P/48 | Expenditures | 293,406 | |||||||
17/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,485 | 17/05/2019 | OWN/2019-20/P/52 | Expenditures | 6,244 | |||||||
17/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,000 | 17/05/2019 | OWN/2019-20/P/53 | Expenditures | 6,244 | |||||||
17/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 68 | 17/05/2019 | OWN/2019-20/P/54 | Expenditures | 3,121 | |||||||
17/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 392 | 17/05/2019 | OWN/2019-20/P/55 | Expenditures | 3,121 | |||||||
17/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 35 | 17/05/2019 | OWN/2019-20/P/56 | Expenditures | 69,852 | |||||||
17/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 35 | 17/05/2019 | OWN/2019-20/P/86 | Expenditures | 18,710 | |||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 143,225 | 24/05/2019 | OWN/2019-20/P/57 | Expenditures | 13,600 | |||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,065 | 24/05/2019 | OWN/2019-20/P/58 | Expenditures | 4,200 | |||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,065 | 24/05/2019 | OWN/2019-20/P/59 | Expenditures | 3,900 | |||||||
24/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 565 | 24/05/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
24/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,226 | 24/05/2019 | OWN/2019-20/P/62 | Expenditures | 565,022 | |||||||
24/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 40 | 24/05/2019 | OWN/2019-20/P/63 | Expenditures | 12,022 | |||||||
24/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 24,044 | 24/05/2019 | OWN/2019-20/P/64 | Expenditures | 12,022 | |||||||
24/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 180,000 | 24/05/2019 | OWN/2019-20/P/65 | Expenditures | 6,011 | |||||||
24/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 367,767 | 24/05/2019 | OWN/2019-20/P/66 | Expenditures | 6,011 | |||||||
24/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 600 | 24/05/2019 | OWN/2019-20/P/67 | Expenditures | 39,579 | |||||||
24/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 14,500 | 24/05/2019 | OWN/2019-20/P/68 | Expenditures | 50,350 | |||||||
24/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 60 | 24/05/2019 | OWN/2019-20/P/69 | Expenditures | 5,600 | |||||||
30/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 241,074 | 24/05/2019 | OWN/2019-20/P/87 | Expenditures | 10,050 | |||||||
30/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,025 | 30/05/2019 | OWN/2019-20/P/70 | Expenditures | 2,732,199 | |||||||
30/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,025 | 30/05/2019 | OWN/2019-20/P/71 | Expenditures | 59,710 | |||||||
30/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,100 | 30/05/2019 | OWN/2019-20/P/72 | Expenditures | 59,710 | |||||||
30/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,858 | 30/05/2019 | OWN/2019-20/P/73 | Expenditures | 74,192 | |||||||
30/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,399 | 30/05/2019 | OWN/2019-20/P/74 | Expenditures | 29,855 | |||||||
30/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,780 | 30/05/2019 | OWN/2019-20/P/75 | Expenditures | 29,855 | |||||||
30/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 220 | 30/05/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
30/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 38,412 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 38,412 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 22,656 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 19,941 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:44 PM. |