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/111 | Direct Receipts | 178,583 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 70,092 | 01/06/2019 | OWN/2019-20/C/136 | 27,000 | ||||
01/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 21,800 | 01/06/2019 | OWN/2019-20/C/185 | 168,583 | ||||
01/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 25,000 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 47,200 | 01/06/2019 | OWN/2019-20/C/470 | 5,610,000 | ||||
03/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 370,595 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 2,517 | 03/06/2019 | OWN/2019-20/C/137 | 40,000 | ||||
03/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 400 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 2,516 | 03/06/2019 | OWN/2019-20/C/186 | 14,846 | ||||
03/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 10,000 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 228,357 | 03/06/2019 | OWN/2019-20/C/187 | 356,150 | ||||
03/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 30,000 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 17,524 | 04/06/2019 | OWN/2019-20/C/138 | 47,120 | ||||
04/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 569,770 | 06/06/2019 | OWN/2019-20/P/89 | Expenditures | 241,463 | 04/06/2019 | OWN/2019-20/C/188 | 4,110 | ||||
04/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,000 | 06/06/2019 | OWN/2019-20/P/90 | Expenditures | 4,650 | 04/06/2019 | OWN/2019-20/C/189 | 593,075 | ||||
04/06/2019 | OWN/2019-20/R/277 | Direct Receipts | 22,120 | 06/06/2019 | OWN/2019-20/P/91 | Expenditures | 479,714 | 06/06/2019 | OWN/2019-20/C/139 | 12,000 | ||||
04/06/2019 | OWN/2019-20/R/278 | Direct Receipts | 15,000 | 06/06/2019 | OWN/2019-20/P/92 | Expenditures | 159,201 | 06/06/2019 | OWN/2019-20/C/190 | 77,000 | ||||
06/06/2019 | OWN/2019-20/R/279 | Direct Receipts | 12,000 | 06/06/2019 | OWN/2019-20/P/93 | Expenditures | 74,763 | 06/06/2019 | OWN/2019-20/C/191 | 592,764 | ||||
06/06/2019 | OWN/2019-20/R/497 | Direct Receipts | 564,407 | 06/06/2019 | OWN/2019-20/P/94 | Expenditures | 413,261 | 07/06/2019 | OWN/2019-20/C/140 | 12,000 | ||||
06/06/2019 | OWN/2019-20/R/498 | Direct Receipts | 582 | 06/06/2019 | OWN/2019-20/P/95 | Expenditures | 205,700 | 07/06/2019 | OWN/2019-20/C/192 | 10,400 | ||||
06/06/2019 | OWN/2019-20/R/499 | Direct Receipts | 77,000 | 06/06/2019 | OWN/2019-20/P/96 | Expenditures | 49,838 | 07/06/2019 | OWN/2019-20/C/193 | 254,247 | ||||
06/06/2019 | OWN/2019-20/R/500 | Direct Receipts | 20,000 | 07/06/2019 | OWN/2019-20/P/97 | Expenditures | 2,325,893 | 10/06/2019 | OWN/2019-20/C/141 | 10,125 | ||||
07/06/2019 | OWN/2019-20/R/280 | Direct Receipts | 12,000 | 07/06/2019 | OWN/2019-20/P/98 | Expenditures | 2,325,893 | 10/06/2019 | OWN/2019-20/C/194 | 3,356 | ||||
07/06/2019 | OWN/2019-20/R/501 | Direct Receipts | 263,647 | 07/06/2019 | OWN/2019-20/P/99 | Expenditures | 16,800 | 10/06/2019 | OWN/2019-20/C/195 | 483,337 | ||||
07/06/2019 | OWN/2019-20/R/502 | Direct Receipts | 10,000 | 10/06/2019 | OWN/2019-20/P/100 | Expenditures | 111,247 | 11/06/2019 | OWN/2019-20/C/142 | 15,200 | ||||
07/06/2019 | OWN/2019-20/R/503 | Direct Receipts | 400 | 10/06/2019 | OWN/2019-20/P/101 | Expenditures | 259,554 | 11/06/2019 | OWN/2019-20/C/196 | 177,537 | ||||
07/06/2019 | OWN/2019-20/R/504 | Direct Receipts | 120 | 10/06/2019 | OWN/2019-20/P/102 | Expenditures | 606,158 | 12/06/2019 | OWN/2019-20/C/197 | 105,642 | ||||
07/06/2019 | OWN/2019-20/R/505 | Direct Receipts | 475,706 | 12/06/2019 | OWN/2019-20/P/103 | Expenditures | 959,612 | 13/06/2019 | OWN/2019-20/C/198 | 260,651 | ||||
10/06/2019 | OWN/2019-20/R/281 | Direct Receipts | 14,120 | 15/06/2019 | OWN/2019-20/P/104 | Expenditures | 13,800 | 14/06/2019 | OWN/2019-20/C/199 | 229,518 | ||||
10/06/2019 | OWN/2019-20/R/506 | Direct Receipts | 700 | 19/06/2019 | OWN/2019-20/P/105 | Expenditures | 76,666 | 15/06/2019 | OWN/2019-20/C/200 | 264,617 | ||||
10/06/2019 | OWN/2019-20/R/507 | Direct Receipts | 955 | 19/06/2019 | OWN/2019-20/P/106 | Expenditures | 48,584 | 17/06/2019 | OWN/2019-20/C/201 | 302,109 | ||||
10/06/2019 | OWN/2019-20/R/508 | Direct Receipts | 200 | 19/06/2019 | OWN/2019-20/P/107 | Expenditures | 4,537 | 18/06/2019 | OWN/2019-20/C/202 | 121,043 | ||||
10/06/2019 | OWN/2019-20/R/509 | Direct Receipts | 5,558 | 19/06/2019 | OWN/2019-20/P/108 | Expenditures | 12,868 | 19/06/2019 | OWN/2019-20/C/203 | 530,587 | ||||
11/06/2019 | OWN/2019-20/R/282 | Direct Receipts | 15,200 | 19/06/2019 | OWN/2019-20/P/109 | Expenditures | 14,396 | 20/06/2019 | OWN/2019-20/C/204 | 162,553 | ||||
11/06/2019 | OWN/2019-20/R/510 | Direct Receipts | 177,237 | 19/06/2019 | OWN/2019-20/P/110 | Expenditures | 10,131 | 21/06/2019 | OWN/2019-20/C/205 | 107,612 | ||||
11/06/2019 | OWN/2019-20/R/511 | Direct Receipts | 300 | 19/06/2019 | OWN/2019-20/P/111 | Expenditures | 31,500 | 21/06/2019 | OWN/2019-20/C/206 | 173,951 | ||||
12/06/2019 | OWN/2019-20/R/283 | Direct Receipts | 2,000 | 19/06/2019 | OWN/2019-20/P/112 | Expenditures | 30,709 | 24/06/2019 | OWN/2019-20/C/207 | 961,153 | ||||
12/06/2019 | OWN/2019-20/R/284 | Direct Receipts | 5,000 | 19/06/2019 | OWN/2019-20/P/113 | Expenditures | 10,173 | 25/06/2019 | OWN/2019-20/C/208 | 433,335 | ||||
12/06/2019 | OWN/2019-20/R/512 | Direct Receipts | 97,333 | 19/06/2019 | OWN/2019-20/P/114 | Expenditures | 10,200 | 26/06/2019 | OWN/2019-20/C/209 | 429,092 | ||||
12/06/2019 | OWN/2019-20/R/513 | Direct Receipts | 125 | 19/06/2019 | OWN/2019-20/P/115 | Expenditures | 5,700 | 27/06/2019 | OWN/2019-20/C/210 | 189,004 | ||||
13/06/2019 | OWN/2019-20/R/285 | Direct Receipts | 2,000 | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 100,300 | 27/06/2019 | OWN/2019-20/C/211 | 1,016,894 | ||||
13/06/2019 | OWN/2019-20/R/514 | Direct Receipts | 260,191 | 21/06/2019 | FFC/2019-20/P/27 | Expenditures | 354,850 | 28/06/2019 | OWN/2019-20/C/212 | 219,509 | ||||
13/06/2019 | OWN/2019-20/R/515 | Direct Receipts | 460 | 21/06/2019 | OWN/2019-20/P/116 | Expenditures | 11,025 | 29/06/2019 | OWN/2019-20/C/213 | 4,641 | ||||
14/06/2019 | OWN/2019-20/R/286 | Direct Receipts | 14,040 | 21/06/2019 | OWN/2019-20/P/117 | Expenditures | 30,671 | 29/06/2019 | OWN/2019-20/C/214 | 320,276 | ||||
14/06/2019 | OWN/2019-20/R/516 | Direct Receipts | 228,462 | 21/06/2019 | OWN/2019-20/P/118 | Expenditures | 78,668 | |||||||
14/06/2019 | OWN/2019-20/R/517 | Direct Receipts | 1,055 | 21/06/2019 | OWN/2019-20/P/119 | Expenditures | 11,778 | |||||||
15/06/2019 | OWN/2019-20/R/287 | Direct Receipts | 6,000 | 21/06/2019 | OWN/2019-20/P/120 | Expenditures | 42,630 | |||||||
15/06/2019 | OWN/2019-20/R/518 | Direct Receipts | 160,025 | 21/06/2019 | OWN/2019-20/P/121 | Expenditures | 42,966 | |||||||
15/06/2019 | OWN/2019-20/R/519 | Direct Receipts | 104,072 | 21/06/2019 | OWN/2019-20/P/122 | Expenditures | 19,390 | |||||||
15/06/2019 | OWN/2019-20/R/520 | Direct Receipts | 520 | 21/06/2019 | OWN/2019-20/P/123 | Expenditures | 5,427 | |||||||
17/06/2019 | OWN/2019-20/R/288 | Direct Receipts | 21,300 | 21/06/2019 | OWN/2019-20/P/124 | Expenditures | 420,348 | |||||||
17/06/2019 | OWN/2019-20/R/521 | Direct Receipts | 287,057 | 21/06/2019 | OWN/2019-20/P/125 | Expenditures | 1,827,641 | |||||||
17/06/2019 | OWN/2019-20/R/522 | Direct Receipts | 20,000 | 24/06/2019 | OWN/2019-20/P/126 | Expenditures | 22,000 | |||||||
18/06/2019 | OWN/2019-20/R/523 | Direct Receipts | 121,043 | 24/06/2019 | OWN/2019-20/P/127 | Expenditures | 22,800 | |||||||
19/06/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,000 | 24/06/2019 | OWN/2019-20/P/128 | Expenditures | 8,007 | |||||||
19/06/2019 | OWN/2019-20/R/524 | Direct Receipts | 310,690 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 22,231 | |||||||
19/06/2019 | OWN/2019-20/R/525 | Direct Receipts | 962 | 27/06/2019 | OWN/2019-20/P/129 | Expenditures | 3,890,817 | |||||||
19/06/2019 | OWN/2019-20/R/526 | Direct Receipts | 99,200 | 27/06/2019 | OWN/2019-20/P/130 | Expenditures | 964,309 | |||||||
19/06/2019 | OWN/2019-20/R/527 | Direct Receipts | 55,000 | 27/06/2019 | OWN/2019-20/P/131 | Expenditures | 507,994 | |||||||
20/06/2019 | OWN/2019-20/R/290 | Direct Receipts | 6,040 | 27/06/2019 | OWN/2019-20/P/132 | Expenditures | 561,494 | |||||||
20/06/2019 | OWN/2019-20/R/528 | Direct Receipts | 161,848 | 27/06/2019 | OWN/2019-20/P/133 | Expenditures | 92,770 | |||||||
21/06/2019 | OWN/2019-20/R/291 | Direct Receipts | 18,220 | 27/06/2019 | OWN/2019-20/P/134 | Expenditures | 147,204 | |||||||
21/06/2019 | OWN/2019-20/R/529 | Direct Receipts | 172,990 | 27/06/2019 | OWN/2019-20/P/135 | Expenditures | 159,275 | |||||||
21/06/2019 | OWN/2019-20/R/530 | Direct Receipts | 1,665 | 28/06/2019 | OWN/2019-20/P/136 | Expenditures | 21,160 | |||||||
21/06/2019 | OWN/2019-20/R/531 | Direct Receipts | 13,600 | 29/06/2019 | OWN/2019-20/P/137 | Expenditures | 3,200 | |||||||
21/06/2019 | OWN/2019-20/R/532 | Direct Receipts | 94,012 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 209,008 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/292 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/533 | Direct Receipts | 928,070 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/534 | Direct Receipts | 30,973 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/535 | Direct Receipts | 1,640 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/536 | Direct Receipts | 1,362,092 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/293 | Direct Receipts | 20,040 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/294 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/295 | Direct Receipts | 21,400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/537 | Direct Receipts | 462,550 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/538 | Direct Receipts | 795 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/539 | Direct Receipts | 428,972 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/540 | Direct Receipts | 120 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/541 | Direct Receipts | 53,600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/297 | Direct Receipts | 67,520 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/542 | Direct Receipts | 986,274 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/543 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/544 | Direct Receipts | 169,004 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/545 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/546 | Direct Receipts | 620 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/298 | Direct Receipts | 18,040 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/547 | Direct Receipts | 218,964 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/548 | Direct Receipts | 550 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/299 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/549 | Direct Receipts | 324,496 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/550 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:51 PM. |