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/165 | Direct Receipts | 21,036 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 21,000 | 06/06/2019 | OWN/2019-20/C/19 | 137,412 | ||||
01/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,684 | Expenditures | 11/06/2019 | OWN/2019-20/C/20 | 99,266 | |||||||
01/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 621 | Expenditures | 14/06/2019 | OWN/2019-20/C/21 | 54,478 | |||||||
01/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 404 | Expenditures | 14/06/2019 | OWN/2019-20/C/22 | 132,477 | |||||||
01/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 561 | Expenditures | 15/06/2019 | OWN/2019-20/C/23 | 59,816 | |||||||
01/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 188 | Expenditures | 19/06/2019 | OWN/2019-20/C/24 | 51,168 | |||||||
02/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 6,381 | Expenditures | 21/06/2019 | OWN/2019-20/C/25 | 57,683 | |||||||
02/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 510 | Expenditures | 26/06/2019 | OWN/2019-20/C/26 | 79,160 | |||||||
02/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 183 | Expenditures | 29/06/2019 | OWN/2019-20/C/27 | 48,688 | |||||||
02/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 110 | Expenditures | ||||||||||
02/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 77 | Expenditures | ||||||||||
02/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 26 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 14,980 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,199 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 443 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 293 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 312 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 105 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 5,273 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 422 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 94 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 135 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 46 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 40,000 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 3,900 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,206 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 177 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 67 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 44 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 67 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 22 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,379 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,706 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 52,640 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 16,000 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,560 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 21,368 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,708 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 642 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 428 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 457 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 153 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 16,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,560 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 975 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 78 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 29 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 29 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 10 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,820 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 434 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 35 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/227 | Direct Receipts | 13 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/228 | Direct Receipts | 9 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/229 | Direct Receipts | 13 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/230 | Direct Receipts | 4 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/231 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 780 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/234 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/235 | Direct Receipts | 163 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/236 | Direct Receipts | 433 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/237 | Direct Receipts | 107 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/238 | Direct Receipts | 163 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/239 | Direct Receipts | 53 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/240 | Direct Receipts | 113,228 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,397 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/242 | Direct Receipts | 9,058 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,265 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/244 | Direct Receipts | 3,397 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,132 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/246 | Direct Receipts | 40,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,900 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/249 | Direct Receipts | 13,540 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,083 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/251 | Direct Receipts | 406 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/252 | Direct Receipts | 270 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/253 | Direct Receipts | 406 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/254 | Direct Receipts | 136 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/255 | Direct Receipts | 11,366 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/256 | Direct Receipts | 908 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/257 | Direct Receipts | 342 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/258 | Direct Receipts | 227 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/259 | Direct Receipts | 314 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/260 | Direct Receipts | 104 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/261 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/262 | Direct Receipts | 780 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/263 | Direct Receipts | 175 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/264 | Direct Receipts | 9,030 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/265 | Direct Receipts | 723 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/266 | Direct Receipts | 271 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/267 | Direct Receipts | 182 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/268 | Direct Receipts | 162 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/269 | Direct Receipts | 54 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/270 | Direct Receipts | 125 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/271 | Direct Receipts | 15,703 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,256 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/273 | Direct Receipts | 471 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/274 | Direct Receipts | 315 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/275 | Direct Receipts | 364 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/276 | Direct Receipts | 121 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/277 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/278 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/279 | Direct Receipts | 39,130 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/280 | Direct Receipts | 3,130 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,175 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/282 | Direct Receipts | 784 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,175 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/284 | Direct Receipts | 392 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/285 | Direct Receipts | 175 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/286 | Direct Receipts | 9,870 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/287 | Direct Receipts | 789 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/288 | Direct Receipts | 296 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/289 | Direct Receipts | 197 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/290 | Direct Receipts | 296 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/291 | Direct Receipts | 99 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/292 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/293 | Direct Receipts | 19,356 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,548 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/295 | Direct Receipts | 579 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/296 | Direct Receipts | 387 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/297 | Direct Receipts | 400 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/298 | Direct Receipts | 134 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/299 | Direct Receipts | 25 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/300 | Direct Receipts | 4,660 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/301 | Direct Receipts | 372 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/302 | Direct Receipts | 139 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/303 | Direct Receipts | 93 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/304 | Direct Receipts | 139 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/305 | Direct Receipts | 47 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/306 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/307 | Direct Receipts | 7,513 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/308 | Direct Receipts | 601 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/309 | Direct Receipts | 217 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/310 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/311 | Direct Receipts | 191 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/312 | Direct Receipts | 65 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/313 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/314 | Direct Receipts | 8,851 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/315 | Direct Receipts | 708 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/316 | Direct Receipts | 265 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/317 | Direct Receipts | 177 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/318 | Direct Receipts | 265 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/319 | Direct Receipts | 88 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/350 | Direct Receipts | 32,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/320 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/321 | Direct Receipts | 780 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,880 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/325 | Direct Receipts | 57 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/326 | Direct Receipts | 38 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/327 | Direct Receipts | 57 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/328 | Direct Receipts | 19 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/330 | Direct Receipts | 16,323 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,307 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/332 | Direct Receipts | 487 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/333 | Direct Receipts | 326 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/334 | Direct Receipts | 334 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/335 | Direct Receipts | 110 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/337 | Direct Receipts | 15,980 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,279 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/339 | Direct Receipts | 479 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/340 | Direct Receipts | 319 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/341 | Direct Receipts | 291 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/342 | Direct Receipts | 97 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/343 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/344 | Direct Receipts | 6,584 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/345 | Direct Receipts | 527 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/346 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/347 | Direct Receipts | 102 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/348 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/349 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:48 PM. |