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.) |
01/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 17,132 | 01/06/2019 | OWN/2019-20/P/85 | Expenditures | 162,684 | 01/06/2019 | OWN/2019-20/C/164 | 7,450 | ||||
01/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,707 | 01/06/2019 | OWN/2019-20/P/86 | Expenditures | 26,500 | 01/06/2019 | OWN/2019-20/C/38 | 20,827 | ||||
01/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 57,312 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 63,720 | 03/06/2019 | OWN/2019-20/C/163 | 2,470 | ||||
01/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 8,150 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 36,344 | 03/06/2019 | OWN/2019-20/C/40 | 5,366 | ||||
03/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,366 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,321 | 04/06/2019 | OWN/2019-20/C/162 | 7,850 | ||||
03/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,470 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | 04/06/2019 | OWN/2019-20/C/41 | 3,000 | ||||
04/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 52,485 | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 3,600 | 04/06/2019 | OWN/2019-20/C/42 | 44,485 | ||||
04/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,965 | 10/06/2019 | OWN/2019-20/P/88 | Expenditures | 3,600 | 06/06/2019 | OWN/2019-20/C/161 | 7,000 | ||||
04/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 7,850 | 10/06/2019 | OWN/2019-20/P/89 | Expenditures | 36,869 | 06/06/2019 | OWN/2019-20/C/44 | 40,156 | ||||
06/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 45,891 | 10/06/2019 | OWN/2019-20/P/90 | Expenditures | 12,470 | 06/06/2019 | OWN/2019-20/C/45 | 3,080 | ||||
06/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,000 | 10/06/2019 | OWN/2019-20/P/91 | Expenditures | 66,375 | 07/06/2019 | OWN/2019-20/C/46 | 11,766 | ||||
07/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 17,282 | 10/06/2019 | OWN/2019-20/P/92 | Expenditures | 11,210 | 08/06/2019 | OWN/2019-20/C/160 | 4,310 | ||||
08/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 8,364 | 10/06/2019 | OWN/2019-20/P/93 | Expenditures | 19,000 | 08/06/2019 | OWN/2019-20/C/47 | 13,380 | ||||
08/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,310 | 10/06/2019 | OWN/2019-20/P/94 | Expenditures | 21,200 | 10/06/2019 | OWN/2019-20/C/159 | 3,690 | ||||
10/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,964 | 10/06/2019 | OWN/2019-20/P/95 | Expenditures | 9,000 | 10/06/2019 | OWN/2019-20/C/48 | 5,964 | ||||
10/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,690 | 10/06/2019 | OWN/2019-20/P/96 | Expenditures | 94,792 | 11/06/2019 | OWN/2019-20/C/158 | 2,880 | ||||
11/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 37,313 | 10/06/2019 | OWN/2019-20/P/97 | Expenditures | 11,728 | 11/06/2019 | OWN/2019-20/C/49 | 37,313 | ||||
11/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 17,576 | 11/06/2019 | OWN/2019-20/P/100 | Expenditures | 700 | 11/06/2019 | OWN/2019-20/C/50 | 7,900 | ||||
11/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,880 | 11/06/2019 | OWN/2019-20/P/124 | Expenditures | 100 | 11/06/2019 | OWN/2019-20/C/51 | 7,500 | ||||
12/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 24,699 | 11/06/2019 | OWN/2019-20/P/280 | Expenditures | 100 | 12/06/2019 | OWN/2019-20/C/157 | 5,970 | ||||
12/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 19,049 | 11/06/2019 | OWN/2019-20/P/302 | Expenditures | 100 | 12/06/2019 | OWN/2019-20/C/245 | 24,700 | ||||
12/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,970 | 11/06/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | 12/06/2019 | OWN/2019-20/C/54 | 3,000 | ||||
13/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 33,131 | 11/06/2019 | OWN/2019-20/P/99 | Expenditures | 2,880 | 13/06/2019 | OWN/2019-20/C/55 | 22,458 | ||||
13/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,128 | 12/06/2019 | OWN/2019-20/P/125 | Expenditures | 270 | 13/06/2019 | OWN/2019-20/C/56 | 6,909 | ||||
13/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 22,958 | 12/06/2019 | OWN/2019-20/P/283 | Expenditures | 270 | 14/06/2019 | OWN/2019-20/C/156 | 1,000 | ||||
13/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,909 | 13/06/2019 | OWN/2019-20/P/101 | Expenditures | 172,476 | 17/06/2019 | OWN/2019-20/C/155 | 6,500 | ||||
14/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/102 | Expenditures | 36,450 | 17/06/2019 | OWN/2019-20/C/58 | 27,640 | ||||
15/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 34,299 | 13/06/2019 | OWN/2019-20/P/103 | Expenditures | 13,550 | 17/06/2019 | OWN/2019-20/C/59 | 35,000 | ||||
15/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,124,470 | 13/06/2019 | OWN/2019-20/P/104 | Expenditures | 25,870 | 17/06/2019 | OWN/2019-20/C/60 | 9,000 | ||||
17/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 6,500 | 13/06/2019 | OWN/2019-20/P/105 | Expenditures | 12,440 | 18/06/2019 | OWN/2019-20/C/154 | 12,000 | ||||
17/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 27,640 | 13/06/2019 | OWN/2019-20/P/106 | Expenditures | 2,256 | 18/06/2019 | OWN/2019-20/C/61 | 49,896 | ||||
17/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 9,000 | 13/06/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | 18/06/2019 | OWN/2019-20/C/63 | 1,500 | ||||
18/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 12,660 | 13/06/2019 | OWN/2019-20/P/108 | Expenditures | 8,000 | 19/06/2019 | OWN/2019-20/C/64 | 15,984 | ||||
18/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 49,896 | 13/06/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | 20/06/2019 | OWN/2019-20/C/153 | 5,000 | ||||
18/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 8,175 | 13/06/2019 | OWN/2019-20/P/110 | Expenditures | 5,700 | 20/06/2019 | OWN/2019-20/C/65 | 2,500 | ||||
18/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,500 | 13/06/2019 | OWN/2019-20/P/111 | Expenditures | 1,450 | 20/06/2019 | OWN/2019-20/C/66 | 41,665 | ||||
19/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 79,165 | 13/06/2019 | OWN/2019-20/P/112 | Expenditures | 1,467,073 | 20/06/2019 | OWN/2019-20/C/67 | 2,300 | ||||
20/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,500 | 13/06/2019 | OWN/2019-20/P/170 | Expenditures | 34,880 | 22/06/2019 | OWN/2019-20/C/152 | 4,650 | ||||
20/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 40,008 | 13/06/2019 | OWN/2019-20/P/171 | Expenditures | 6,500 | 22/06/2019 | OWN/2019-20/C/68 | 27,336 | ||||
21/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,581 | 13/06/2019 | OWN/2019-20/P/172 | Expenditures | 2,000 | 22/06/2019 | OWN/2019-20/C/69 | 9,065 | ||||
22/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 19,279 | 15/06/2019 | OWN/2019-20/P/126 | Expenditures | 1,600 | 22/06/2019 | OWN/2019-20/C/70 | 3,000 | ||||
22/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,250 | 15/06/2019 | OWN/2019-20/P/127 | Expenditures | 5,500 | 24/06/2019 | OWN/2019-20/C/151 | 2,250 | ||||
22/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 28,985 | 17/06/2019 | OWN/2019-20/P/173 | Expenditures | 1,900 | 24/06/2019 | OWN/2019-20/C/71 | 19,308 | ||||
22/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,000 | 17/06/2019 | OWN/2019-20/P/174 | Expenditures | 9,000 | 25/06/2019 | OWN/2019-20/C/150 | 5,000 | ||||
24/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 19,308 | 19/06/2019 | OWN/2019-20/P/175 | Expenditures | 1,500 | 25/06/2019 | OWN/2019-20/C/247 | 8,265 | ||||
24/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 106,940 | 19/06/2019 | OWN/2019-20/P/176 | Expenditures | 112,447 | 27/06/2019 | OWN/2019-20/C/248 | 62,100 | ||||
25/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 20,265 | 19/06/2019 | OWN/2019-20/P/303 | Expenditures | 955,798 | 27/06/2019 | OWN/2019-20/C/249 | 6,689 | ||||
26/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 48,600 | 20/06/2019 | OWN/2019-20/P/128 | Expenditures | 26,550 | 29/06/2019 | OWN/2019-20/C/112 | 19,395 | ||||
27/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 55,300 | 20/06/2019 | OWN/2019-20/P/286 | Expenditures | 900 | 29/06/2019 | OWN/2019-20/C/149 | 3,440 | ||||
29/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 21,439 | 21/06/2019 | OWN/2019-20/P/177 | Expenditures | 2,500 | |||||||
30/06/2019 | FFC/2019-20/R/10 | Direct Receipts | 7 | 21/06/2019 | OWN/2019-20/P/178 | Expenditures | 2,500 | |||||||
30/06/2019 | FFC/2019-20/R/9 | Direct Receipts | 70,209 | 21/06/2019 | OWN/2019-20/P/179 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/181 | Expenditures | 94,527 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/182 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/183 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/184 | Expenditures | 72,211 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/185 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/186 | Expenditures | 17,181 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/187 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/188 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/42 | Expenditures | 41,335 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/189 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/190 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/191 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:34 AM. |