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/236 | Direct Receipts | 1,100 | 01/06/2019 | OWN/2019-20/P/224 | Expenditures | 258,000 | 01/06/2019 | OWN/2019-20/C/216 | 1,100 | ||||
01/06/2019 | OWN/2019-20/R/392 | Direct Receipts | 15,480 | 01/06/2019 | OWN/2019-20/P/225 | Expenditures | 2,127 | 01/06/2019 | OWN/2019-20/C/368 | 3,072 | ||||
01/06/2019 | OWN/2019-20/R/393 | Direct Receipts | 160 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | 01/06/2019 | OWN/2019-20/C/47 | 4,977 | ||||
01/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 42,649 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 22,000 | 03/06/2019 | OWN/2019-20/C/217 | 1,100 | ||||
01/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 180 | 01/06/2019 | OWN/2019-20/P/76 | Expenditures | 11,000 | 03/06/2019 | OWN/2019-20/C/48 | 4,173 | ||||
03/06/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,100 | 03/06/2019 | OWN/2019-20/P/226 | Expenditures | 202 | 04/06/2019 | OWN/2019-20/C/50 | 35,725 | ||||
03/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,375 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | 06/06/2019 | OWN/2019-20/C/218 | 1,100 | ||||
06/06/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,100 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 10,500 | 06/06/2019 | OWN/2019-20/C/49 | 6,303 | ||||
06/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,184 | 06/06/2019 | OWN/2019-20/P/227 | Expenditures | 323 | 07/06/2019 | OWN/2019-20/C/219 | 10,820 | ||||
07/06/2019 | OWN/2019-20/R/239 | Direct Receipts | 18,520 | 07/06/2019 | OWN/2019-20/P/228 | Expenditures | 660 | 07/06/2019 | OWN/2019-20/C/51 | 3,124 | ||||
07/06/2019 | OWN/2019-20/R/240 | Direct Receipts | 3,600 | 10/06/2019 | OWN/2019-20/P/101 | Expenditures | 22,928 | 07/06/2019 | OWN/2019-20/C/52 | 20,764 | ||||
07/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 36,014 | 10/06/2019 | OWN/2019-20/P/229 | Expenditures | 45,467 | 10/06/2019 | OWN/2019-20/C/220 | 8,800 | ||||
10/06/2019 | OWN/2019-20/R/241 | Direct Receipts | 9,900 | 10/06/2019 | OWN/2019-20/P/230 | Expenditures | 1,054 | 10/06/2019 | OWN/2019-20/C/221 | 7,700 | ||||
10/06/2019 | OWN/2019-20/R/242 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 83,906 | 10/06/2019 | OWN/2019-20/C/369 | 17,500 | ||||
10/06/2019 | OWN/2019-20/R/243 | Direct Receipts | 10,230 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 15,015 | 10/06/2019 | OWN/2019-20/C/53 | 25,604 | ||||
10/06/2019 | OWN/2019-20/R/244 | Direct Receipts | 914 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 6,250 | 10/06/2019 | OWN/2019-20/C/55 | 14,024 | ||||
10/06/2019 | OWN/2019-20/R/245 | Direct Receipts | 10,284 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,700 | 11/06/2019 | OWN/2019-20/C/222 | 21,273 | ||||
10/06/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,500 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | 11/06/2019 | OWN/2019-20/C/54 | 17,546 | ||||
10/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 26,983 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 30,000 | 12/06/2019 | OWN/2019-20/C/223 | 5,400 | ||||
10/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 30,199 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | 12/06/2019 | OWN/2019-20/C/56 | 10,092 | ||||
10/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,634 | 10/06/2019 | OWN/2019-20/P/77 | Expenditures | 56,580 | 13/06/2019 | OWN/2019-20/C/224 | 3,300 | ||||
10/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 12,634 | 11/06/2019 | OWN/2019-20/P/231 | Expenditures | 882 | 13/06/2019 | OWN/2019-20/C/225 | 1,100 | ||||
11/06/2019 | OWN/2019-20/R/247 | Direct Receipts | 21,273 | 12/06/2019 | OWN/2019-20/P/232 | Expenditures | 5,000 | 13/06/2019 | OWN/2019-20/C/58 | 6,492 | ||||
11/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 24,595 | 12/06/2019 | OWN/2019-20/P/233 | Expenditures | 506 | 13/06/2019 | OWN/2019-20/C/59 | 20,139 | ||||
12/06/2019 | OWN/2019-20/R/248 | Direct Receipts | 5,400 | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 16,970 | 14/06/2019 | OWN/2019-20/C/226 | 6,600 | ||||
12/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,288 | 12/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | 14/06/2019 | OWN/2019-20/C/57 | 2,577 | ||||
12/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 310 | 12/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,665 | 15/06/2019 | OWN/2019-20/C/227 | 1,100 | ||||
13/06/2019 | OWN/2019-20/R/249 | Direct Receipts | 3,300 | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 158,608 | 15/06/2019 | OWN/2019-20/C/370 | 7,909 | ||||
13/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 22,546 | 13/06/2019 | OWN/2019-20/P/234 | Expenditures | 667 | 15/06/2019 | OWN/2019-20/C/60 | 1,740 | ||||
14/06/2019 | OWN/2019-20/R/250 | Direct Receipts | 7,700 | 14/06/2019 | OWN/2019-20/P/235 | Expenditures | 327 | 17/06/2019 | OWN/2019-20/C/228 | 1,100 | ||||
14/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,034 | 14/06/2019 | OWN/2019-20/P/236 | Expenditures | 354 | 17/06/2019 | OWN/2019-20/C/229 | 6,600 | ||||
15/06/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,100 | 15/06/2019 | OWN/2019-20/P/237 | Expenditures | 411 | 17/06/2019 | OWN/2019-20/C/371 | 18,943 | ||||
15/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 11,392 | 16/06/2019 | OWN/2019-20/P/238 | Expenditures | 174 | 17/06/2019 | OWN/2019-20/C/372 | 3,357 | ||||
16/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,531 | 17/06/2019 | OWN/2019-20/P/239 | Expenditures | 430 | 18/06/2019 | OWN/2019-20/C/230 | 13,162 | ||||
17/06/2019 | OWN/2019-20/R/252 | Direct Receipts | 6,600 | 18/06/2019 | OWN/2019-20/P/240 | Expenditures | 359 | 18/06/2019 | OWN/2019-20/C/373 | 14,896 | ||||
17/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,366 | 19/06/2019 | OWN/2019-20/P/241 | Expenditures | 502 | 19/06/2019 | OWN/2019-20/C/231 | 4,400 | ||||
17/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,150 | 20/06/2019 | OWN/2019-20/P/242 | Expenditures | 321 | 19/06/2019 | OWN/2019-20/C/374 | 11,944 | ||||
18/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 120 | 21/06/2019 | OWN/2019-20/P/243 | Expenditures | 245 | 20/06/2019 | OWN/2019-20/C/232 | 3,300 | ||||
18/06/2019 | OWN/2019-20/R/253 | Direct Receipts | 13,162 | 24/06/2019 | OWN/2019-20/P/244 | Expenditures | 1,049 | 20/06/2019 | OWN/2019-20/C/375 | 4,367 | ||||
18/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 12,790 | 24/06/2019 | OWN/2019-20/P/245 | Expenditures | 1,919 | 20/06/2019 | OWN/2019-20/C/376 | 2,244 | ||||
19/06/2019 | OWN/2019-20/R/254 | Direct Receipts | 4,400 | 24/06/2019 | OWN/2019-20/P/246 | Expenditures | 236 | 21/06/2019 | OWN/2019-20/C/377 | 5,351 | ||||
19/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 12,446 | 25/06/2019 | OWN/2019-20/P/247 | Expenditures | 1,203 | 24/06/2019 | OWN/2019-20/C/233 | 16,300 | ||||
20/06/2019 | OWN/2019-20/R/255 | Direct Receipts | 5,544 | 26/06/2019 | OWN/2019-20/P/248 | Expenditures | 178 | 24/06/2019 | OWN/2019-20/C/379 | 5,500 | ||||
20/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,607 | 27/06/2019 | OWN/2019-20/P/249 | Expenditures | 4,962 | 25/06/2019 | OWN/2019-20/C/234 | 4,700 | ||||
21/06/2019 | OWN/2019-20/R/256 | Direct Receipts | 2,200 | 28/06/2019 | OWN/2019-20/P/250 | Expenditures | 315 | 25/06/2019 | OWN/2019-20/C/380 | 127,990 | ||||
21/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,208 | 29/06/2019 | OWN/2019-20/P/251 | Expenditures | 684 | 25/06/2019 | OWN/2019-20/C/381 | 1,729 | ||||
24/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 236 | 29/06/2019 | OWN/2019-20/P/253 | Expenditures | 200 | 25/06/2019 | OWN/2019-20/C/382 | 6,712 | ||||
24/06/2019 | OWN/2019-20/R/257 | Direct Receipts | 19,600 | Expenditures | 26/06/2019 | OWN/2019-20/C/235 | 1,100 | |||||||
24/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 23,852 | Expenditures | 26/06/2019 | OWN/2019-20/C/383 | 14,203 | |||||||
25/06/2019 | OWN/2019-20/R/258 | Direct Receipts | 4,700 | Expenditures | 27/06/2019 | OWN/2019-20/C/236 | 2,200 | |||||||
25/06/2019 | OWN/2019-20/R/394 | Direct Receipts | 200 | Expenditures | 28/06/2019 | OWN/2019-20/C/237 | 2,200 | |||||||
25/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 119,079 | Expenditures | 29/06/2019 | OWN/2019-20/C/384 | 120,044 | |||||||
26/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 1 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,601 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 270 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 99,409 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/261 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,927 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 21,858 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:14 PM. |