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.) |
02/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 12,000 | 02/05/2019 | OWN/2019-20/P/48 | Expenditures | 174,870 | 02/05/2019 | OWN/2019-20/C/115 | 22,000 | ||||
02/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 10,000 | 03/05/2019 | OWN/2019-20/P/49 | Expenditures | 676,392 | 02/05/2019 | OWN/2019-20/C/391 | 2,449 | ||||
02/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 205,302 | 03/05/2019 | OWN/2019-20/P/50 | Expenditures | 168,186 | 02/05/2019 | OWN/2019-20/C/392 | 204,113 | ||||
02/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,260 | 04/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,173,022 | 03/05/2019 | OWN/2019-20/C/116 | 4,000 | ||||
03/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,000 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 76,110 | 03/05/2019 | OWN/2019-20/C/117 | 28,380 | ||||
03/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 28,380 | 07/05/2019 | OWN/2019-20/P/52 | Expenditures | 33,440 | 03/05/2019 | OWN/2019-20/C/393 | 288,138 | ||||
03/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 276,725 | 07/05/2019 | OWN/2019-20/P/53 | Expenditures | 34,214 | 04/05/2019 | OWN/2019-20/C/118 | 16,000 | ||||
03/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 395 | 07/05/2019 | OWN/2019-20/P/54 | Expenditures | 72,000 | 04/05/2019 | OWN/2019-20/C/394 | 333,779 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,693,826.03 | 07/05/2019 | OWN/2019-20/P/55 | Expenditures | 13,200 | 06/05/2019 | OWN/2019-20/C/119 | 12,000 | ||||
04/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 6,000 | 07/05/2019 | OWN/2019-20/P/56 | Expenditures | 13,000 | 06/05/2019 | OWN/2019-20/C/395 | 171,797 | ||||
04/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 10,000 | 09/05/2019 | OWN/2019-20/P/255 | Expenditures | 14,160 | 07/05/2019 | OWN/2019-20/C/120 | 6,000 | ||||
04/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 344,007 | 09/05/2019 | OWN/2019-20/P/256 | Expenditures | 1,128,187 | 07/05/2019 | OWN/2019-20/C/396 | 138,292 | ||||
04/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 770 | 09/05/2019 | OWN/2019-20/P/257 | Expenditures | 5,202,400 | 08/05/2019 | OWN/2019-20/C/397 | 221,576 | ||||
06/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 12,000 | 09/05/2019 | OWN/2019-20/P/57 | Expenditures | 159,875 | 09/05/2019 | OWN/2019-20/C/121 | 49,795 | ||||
06/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 10,000 | 09/05/2019 | OWN/2019-20/P/58 | Expenditures | 74,763 | 09/05/2019 | OWN/2019-20/C/398 | 3,760 | ||||
06/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 173,782 | 09/05/2019 | OWN/2019-20/P/59 | Expenditures | 316,631 | 09/05/2019 | OWN/2019-20/C/399 | 129,416 | ||||
06/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 735 | 09/05/2019 | OWN/2019-20/P/60 | Expenditures | 280,690 | 10/05/2019 | OWN/2019-20/C/122 | 6,040 | ||||
07/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 8,000 | 09/05/2019 | OWN/2019-20/P/61 | Expenditures | 41,774 | 10/05/2019 | OWN/2019-20/C/400 | 209,838 | ||||
07/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 138,232 | 09/05/2019 | OWN/2019-20/P/62 | Expenditures | 13,200 | 13/05/2019 | OWN/2019-20/C/123 | 17,500 | ||||
08/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 235,685 | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 143,466 | 13/05/2019 | OWN/2019-20/C/401 | 351,060 | ||||
08/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 700 | 10/05/2019 | OWN/2019-20/P/258 | Expenditures | 25,148 | 14/05/2019 | OWN/2019-20/C/124 | 11,000 | ||||
08/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 195 | 10/05/2019 | OWN/2019-20/P/259 | Expenditures | 17,422 | 14/05/2019 | OWN/2019-20/C/402 | 296,256 | ||||
09/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 18,040 | 10/05/2019 | OWN/2019-20/P/260 | Expenditures | 106,314 | 15/05/2019 | OWN/2019-20/C/125 | 9,940 | ||||
09/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 30,000 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 59,000 | 15/05/2019 | OWN/2019-20/C/403 | 330,223 | ||||
09/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 118,222 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 232,101 | 16/05/2019 | OWN/2019-20/C/126 | 21,380 | ||||
10/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 6,040 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 17,524 | 16/05/2019 | OWN/2019-20/C/404 | 101,281 | ||||
10/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 206,976 | 13/05/2019 | OWN/2019-20/P/261 | Expenditures | 21,366 | 17/05/2019 | OWN/2019-20/C/127 | 4,000 | ||||
10/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 980 | 13/05/2019 | OWN/2019-20/P/262 | Expenditures | 37,939 | 17/05/2019 | OWN/2019-20/C/405 | 100,582 | ||||
13/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 16,620 | 13/05/2019 | OWN/2019-20/P/263 | Expenditures | 87,010 | 18/05/2019 | OWN/2019-20/C/406 | 52,518 | ||||
13/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 880 | 13/05/2019 | OWN/2019-20/P/264 | Expenditures | 42,458 | 20/05/2019 | OWN/2019-20/C/128 | 15,000 | ||||
13/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 353,914 | 14/05/2019 | OWN/2019-20/P/265 | Expenditures | 50,220 | 20/05/2019 | OWN/2019-20/C/407 | 5,554 | ||||
13/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 380 | 14/05/2019 | OWN/2019-20/P/266 | Expenditures | 3,690,360 | 20/05/2019 | OWN/2019-20/C/408 | 268,753 | ||||
14/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 6,000 | 14/05/2019 | OWN/2019-20/P/267 | Expenditures | 13,900 | 21/05/2019 | OWN/2019-20/C/129 | 11,000 | ||||
14/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,000 | 14/05/2019 | OWN/2019-20/P/268 | Expenditures | 474,300 | 21/05/2019 | OWN/2019-20/C/409 | 239,916 | ||||
14/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 370,307 | 15/05/2019 | OWN/2019-20/P/270 | Expenditures | 76,666 | 22/05/2019 | OWN/2019-20/C/130 | 57,660 | ||||
14/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 615 | 17/05/2019 | OWN/2019-20/P/271 | Expenditures | 700 | 22/05/2019 | OWN/2019-20/C/410 | 202,629 | ||||
14/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 802,908 | 20/05/2019 | OWN/2019-20/P/272 | Expenditures | 592,657 | 23/05/2019 | OWN/2019-20/C/411 | 242,425 | ||||
15/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,000 | 20/05/2019 | OWN/2019-20/P/273 | Expenditures | 19,745 | 24/05/2019 | OWN/2019-20/C/131 | 25,200 | ||||
15/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 6,940 | 20/05/2019 | OWN/2019-20/P/274 | Expenditures | 71,390 | 24/05/2019 | OWN/2019-20/C/412 | 184,580 | ||||
15/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 254,877 | 20/05/2019 | OWN/2019-20/P/275 | Expenditures | 32,804 | 27/05/2019 | OWN/2019-20/C/132 | 14,420 | ||||
15/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 680 | 20/05/2019 | OWN/2019-20/P/276 | Expenditures | 21,600 | 27/05/2019 | OWN/2019-20/C/413 | 322,028 | ||||
16/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,000 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 81,192 | 28/05/2019 | OWN/2019-20/C/133 | 2,050 | ||||
16/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 19,380 | 24/05/2019 | OWN/2019-20/P/277 | Expenditures | 25,097 | 28/05/2019 | OWN/2019-20/C/414 | 141,723 | ||||
16/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 103,609 | 24/05/2019 | OWN/2019-20/P/278 | Expenditures | 1,912 | 29/05/2019 | OWN/2019-20/C/134 | 6,000 | ||||
17/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,000 | 24/05/2019 | OWN/2019-20/P/279 | Expenditures | 95,606 | 29/05/2019 | OWN/2019-20/C/415 | 178,485 | ||||
17/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 98,002 | 24/05/2019 | OWN/2019-20/P/280 | Expenditures | 73,312 | 30/05/2019 | OWN/2019-20/C/416 | 7,191 | ||||
17/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 255 | 27/05/2019 | OWN/2019-20/P/281 | Expenditures | 780 | 30/05/2019 | OWN/2019-20/C/417 | 435,880 | ||||
18/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 52,518 | 27/05/2019 | OWN/2019-20/P/282 | Expenditures | 2,777,345 | 31/05/2019 | OWN/2019-20/C/135 | 27,040 | ||||
20/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 19,164 | 27/05/2019 | OWN/2019-20/P/283 | Expenditures | 4,696,429 | 31/05/2019 | OWN/2019-20/C/418 | 56,768 | ||||
20/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 5,000 | 27/05/2019 | OWN/2019-20/P/284 | Expenditures | 1,408,929 | |||||||
20/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 263,709 | 29/05/2019 | OWN/2019-20/P/285 | Expenditures | 3,000 | |||||||
20/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,145 | 30/05/2019 | OWN/2019-20/P/269 | Expenditures | 1,991,250 | |||||||
21/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 6,000 | 30/05/2019 | OWN/2019-20/P/286 | Expenditures | 1,452,156 | |||||||
21/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,000 | 30/05/2019 | OWN/2019-20/P/287 | Expenditures | 1,452,313 | |||||||
21/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 239,515 | 30/05/2019 | OWN/2019-20/P/288 | Expenditures | 6,400 | |||||||
21/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 395 | 30/05/2019 | OWN/2019-20/P/289 | Expenditures | 4,800 | |||||||
22/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 10,000 | 30/05/2019 | OWN/2019-20/P/290 | Expenditures | 4,050 | |||||||
22/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 5,000 | 30/05/2019 | OWN/2019-20/P/291 | Expenditures | 9,100 | |||||||
22/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 42,660 | 30/05/2019 | OWN/2019-20/P/292 | Expenditures | 22,938 | |||||||
22/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 182,229 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 241,765 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 660 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 66 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 17,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 184,514 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 321,954 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 141,211 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 522 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 177,675 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 810 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 403,285 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 55,879 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 940 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 6,040 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:42 PM. |