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/17 | Direct Receipts | 14,805 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 360 | 02/05/2019 | OWN/2019-20/C/16 | 17,900 | ||||
02/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 420 | 03/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,131,700 | 02/05/2019 | OWN/2019-20/C/75 | 14,720 | ||||
02/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 03/05/2019 | OWN/2019-20/P/38 | Expenditures | 24,080 | 03/05/2019 | OWN/2019-20/C/124 | 16,655 | ||||
02/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,416 | 03/05/2019 | OWN/2019-20/P/39 | Expenditures | 24,080 | 03/05/2019 | OWN/2019-20/C/125 | 50,000 | ||||
02/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,720 | 03/05/2019 | OWN/2019-20/P/40 | Expenditures | 12,040 | 03/05/2019 | OWN/2019-20/C/17 | 5,440 | ||||
03/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 03/05/2019 | OWN/2019-20/P/41 | Expenditures | 12,040 | 03/05/2019 | OWN/2019-20/C/76 | 600 | ||||
03/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,280 | 03/05/2019 | OWN/2019-20/P/42 | Expenditures | 68,558 | 04/05/2019 | OWN/2019-20/C/121 | 24,440 | ||||
03/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 40 | 03/05/2019 | OWN/2019-20/P/43 | Expenditures | 9,510 | 04/05/2019 | OWN/2019-20/C/18 | 3,440 | ||||
03/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 40 | 03/05/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | 04/05/2019 | OWN/2019-20/C/77 | 2,200 | ||||
03/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 36 | 03/05/2019 | OWN/2019-20/P/45 | Expenditures | 3,680 | 06/05/2019 | OWN/2019-20/C/19 | 1,470 | ||||
04/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,200 | 03/05/2019 | OWN/2019-20/P/46 | Expenditures | 3,680 | 06/05/2019 | OWN/2019-20/C/78 | 1,100 | ||||
04/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 24,668 | 03/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,840 | 07/05/2019 | OWN/2019-20/C/20 | 6,820 | ||||
04/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 225 | 03/05/2019 | OWN/2019-20/P/48 | Expenditures | 1,150 | 07/05/2019 | OWN/2019-20/C/79 | 11,500 | ||||
04/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 185 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 42,534 | 08/05/2019 | OWN/2019-20/C/21 | 3,780 | ||||
04/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,200 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,630 | 08/05/2019 | OWN/2019-20/C/80 | 5,300 | ||||
04/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 590 | 06/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,600 | 09/05/2019 | OWN/2019-20/C/22 | 2,010 | ||||
06/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,100 | 08/05/2019 | OWN/2019-20/P/50 | Expenditures | 48,000 | 09/05/2019 | OWN/2019-20/C/81 | 2,200 | ||||
06/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,297 | 08/05/2019 | OWN/2019-20/P/51 | Expenditures | 8,000 | 10/05/2019 | OWN/2019-20/C/23 | 3,550 | ||||
06/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 40 | 08/05/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | 10/05/2019 | OWN/2019-20/C/82 | 9,650 | ||||
06/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 40 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 44,000 | 14/05/2019 | OWN/2019-20/C/24 | 5,450 | ||||
06/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 89 | 14/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,600 | 14/05/2019 | OWN/2019-20/C/84 | 12,300 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,805,637 | 14/05/2019 | OWN/2019-20/P/54 | Expenditures | 7,200 | 15/05/2019 | OWN/2019-20/C/25 | 3,760 | ||||
07/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,500 | 15/05/2019 | OWN/2019-20/P/55 | Expenditures | 7,600 | 17/05/2019 | OWN/2019-20/C/26 | 8,530 | ||||
07/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,818 | 17/05/2019 | OWN/2019-20/P/118 | Expenditures | 7,959 | 17/05/2019 | OWN/2019-20/C/85 | 13,100 | ||||
07/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,200 | 21/05/2019 | OWN/2019-20/C/27 | 1,860 | ||||
07/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | 20/05/2019 | OWN/2019-20/P/56 | Expenditures | 9,728 | 22/05/2019 | OWN/2019-20/C/28 | 450 | ||||
07/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 599 | 20/05/2019 | OWN/2019-20/P/57 | Expenditures | 7,750 | 22/05/2019 | OWN/2019-20/C/86 | 5,100 | ||||
08/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,300 | 20/05/2019 | OWN/2019-20/P/58 | Expenditures | 32,000 | 23/05/2019 | OWN/2019-20/C/29 | 1,469 | ||||
08/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,924 | 20/05/2019 | OWN/2019-20/P/59 | Expenditures | 1,600 | 23/05/2019 | OWN/2019-20/C/87 | 6,611 | ||||
08/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 245 | 20/05/2019 | OWN/2019-20/P/60 | Expenditures | 2,400 | 24/05/2019 | OWN/2019-20/C/30 | 3,350 | ||||
08/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 245 | 20/05/2019 | OWN/2019-20/P/61 | Expenditures | 39,350 | 24/05/2019 | OWN/2019-20/C/88 | 4,000 | ||||
08/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 380 | 20/05/2019 | OWN/2019-20/P/62 | Expenditures | 5,200 | 28/05/2019 | OWN/2019-20/C/31 | 7,050 | ||||
09/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,200 | 20/05/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | 28/05/2019 | OWN/2019-20/C/90 | 5,500 | ||||
09/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,787 | 20/05/2019 | OWN/2019-20/P/64 | Expenditures | 999 | 30/05/2019 | OWN/2019-20/C/123 | 8,000 | ||||
09/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 70 | 21/05/2019 | OWN/2019-20/P/65 | Expenditures | 277,700 | 30/05/2019 | OWN/2019-20/C/32 | 2,980 | ||||
09/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 70 | 21/05/2019 | OWN/2019-20/P/66 | Expenditures | 1,600 | 30/05/2019 | OWN/2019-20/C/91 | 6,200 | ||||
09/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 86 | 21/05/2019 | OWN/2019-20/P/67 | Expenditures | 5,910 | 31/05/2019 | OWN/2019-20/C/33 | 2,120 | ||||
10/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 428 | 21/05/2019 | OWN/2019-20/P/68 | Expenditures | 5,910 | 31/05/2019 | OWN/2019-20/C/92 | 1,100 | ||||
10/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,650 | 21/05/2019 | OWN/2019-20/P/69 | Expenditures | 2,955 | |||||||
10/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,931 | 21/05/2019 | OWN/2019-20/P/70 | Expenditures | 2,955 | |||||||
10/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 115 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,705 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 160 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 90 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 490 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,300 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,727 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 7,927 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 448 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 855,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/219 | Direct Receipts | 7,959 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,860 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 343 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 30 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,131 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 258 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,611 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,161 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 107 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 6,105 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 190 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 110 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 649 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,780 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 70 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 130 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 14,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,038 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:43 AM. |