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.) |
01/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 21,199 | 01/07/2019 | OWN/2019-20/P/184 | Expenditures | 5,518 | 01/07/2019 | OWN/2019-20/C/103 | 243,684 | ||||
01/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 110,308 | 02/07/2019 | OWN/2019-20/P/185 | Expenditures | 2,210 | 01/07/2019 | OWN/2019-20/C/122 | 1,787 | ||||
01/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 540 | 02/07/2019 | OWN/2019-20/P/186 | Expenditures | 4,500 | 01/07/2019 | OWN/2019-20/C/138 | 21,199 | ||||
01/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 540 | 03/07/2019 | OWN/2019-20/P/187 | Expenditures | 693 | 02/07/2019 | OWN/2019-20/C/104 | 69,538 | ||||
02/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 68,763 | 04/07/2019 | OWN/2019-20/P/188 | Expenditures | 1,968 | 02/07/2019 | OWN/2019-20/C/123 | 16,570 | ||||
02/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 640 | 04/07/2019 | OWN/2019-20/P/189 | Expenditures | 260,891 | 03/07/2019 | OWN/2019-20/C/105 | 78,288 | ||||
02/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 640 | 04/07/2019 | OWN/2019-20/P/190 | Expenditures | 3,678 | 03/07/2019 | OWN/2019-20/C/124 | 4,896 | ||||
02/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 788 | 04/07/2019 | OWN/2019-20/P/191 | Expenditures | 32,450 | 04/07/2019 | OWN/2019-20/C/106 | 137,905 | ||||
03/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 13,862 | 04/07/2019 | OWN/2019-20/P/192 | Expenditures | 56,700 | 04/07/2019 | OWN/2019-20/C/125 | 31,833 | ||||
03/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 240 | 05/07/2019 | OWN/2019-20/P/193 | Expenditures | 96,081 | 05/07/2019 | OWN/2019-20/C/107 | 21,894 | ||||
03/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 240 | 05/07/2019 | OWN/2019-20/P/194 | Expenditures | 10,172 | 05/07/2019 | OWN/2019-20/C/126 | 26,293 | ||||
04/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 55,305 | 05/07/2019 | OWN/2019-20/P/195 | Expenditures | 7,500 | 05/07/2019 | OWN/2019-20/C/127 | 3,294 | ||||
04/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 720 | 05/07/2019 | OWN/2019-20/P/196 | Expenditures | 4,500 | 06/07/2019 | OWN/2019-20/C/101 | 42,175 | ||||
04/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 720 | 05/07/2019 | OWN/2019-20/P/197 | Expenditures | 7,500 | 06/07/2019 | OWN/2019-20/C/108 | 60,398 | ||||
04/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 2,000 | 05/07/2019 | OWN/2019-20/P/198 | Expenditures | 2,500 | 06/07/2019 | OWN/2019-20/C/139 | 33,844 | ||||
04/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 533 | 05/07/2019 | OWN/2019-20/P/199 | Expenditures | 1,500 | 08/07/2019 | OWN/2019-20/C/140 | 92,263 | ||||
04/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 5,265 | 05/07/2019 | OWN/2019-20/P/200 | Expenditures | 1,500 | 10/07/2019 | OWN/2019-20/C/128 | 1,542 | ||||
04/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 5,265 | 05/07/2019 | OWN/2019-20/P/201 | Expenditures | 1,000 | 11/07/2019 | OWN/2019-20/C/109 | 46,000 | ||||
04/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,316 | 05/07/2019 | OWN/2019-20/P/202 | Expenditures | 3,750 | 11/07/2019 | OWN/2019-20/C/129 | 6,078 | ||||
04/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,316 | 05/07/2019 | OWN/2019-20/P/203 | Expenditures | 3,750 | 11/07/2019 | OWN/2019-20/C/141 | 128,816 | ||||
04/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 13,164 | 05/07/2019 | OWN/2019-20/P/204 | Expenditures | 3,750 | 12/07/2019 | OWN/2019-20/C/110 | 3,120 | ||||
04/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 61,542 | 05/07/2019 | OWN/2019-20/P/205 | Expenditures | 29,052 | 12/07/2019 | OWN/2019-20/C/130 | 14,847 | ||||
04/07/2019 | OWN/2019-20/R/371 | Direct Receipts | 2,540 | 05/07/2019 | OWN/2019-20/P/206 | Expenditures | 901 | 15/07/2019 | OWN/2019-20/C/111 | 128,116 | ||||
04/07/2019 | OWN/2019-20/R/372 | Direct Receipts | 2,000 | 05/07/2019 | OWN/2019-20/P/248 | Expenditures | 12,852 | 15/07/2019 | OWN/2019-20/C/142 | 16,007 | ||||
05/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 30,299 | 05/07/2019 | OWN/2019-20/P/249 | Expenditures | 1,100 | 16/07/2019 | OWN/2019-20/C/112 | 14,847 | ||||
05/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 310 | 06/07/2019 | OWN/2019-20/P/207 | Expenditures | 1,931 | 16/07/2019 | OWN/2019-20/C/131 | 4,204 | ||||
05/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 310 | 08/07/2019 | OWN/2019-20/P/208 | Expenditures | 3,806 | 17/07/2019 | OWN/2019-20/C/113 | 179,415 | ||||
05/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 993 | 08/07/2019 | OWN/2019-20/P/209 | Expenditures | 90,000 | 17/07/2019 | OWN/2019-20/C/143 | 55,024 | ||||
06/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 52,143 | 08/07/2019 | OWN/2019-20/P/210 | Expenditures | 17,490 | 18/07/2019 | OWN/2019-20/C/114 | 5,000 | ||||
06/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 630 | 09/07/2019 | OWN/2019-20/P/211 | Expenditures | 800 | 18/07/2019 | OWN/2019-20/C/132 | 20,230 | ||||
06/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 630 | 10/07/2019 | OWN/2019-20/P/212 | Expenditures | 612 | 19/07/2019 | OWN/2019-20/C/102 | 17,000 | ||||
06/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 12,375 | 11/07/2019 | OWN/2019-20/P/213 | Expenditures | 11,840 | 19/07/2019 | OWN/2019-20/C/115 | 172,078 | ||||
06/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 19,800 | 12/07/2019 | OWN/2019-20/P/214 | Expenditures | 249 | 19/07/2019 | OWN/2019-20/C/133 | 4,172 | ||||
06/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 10,000 | 15/07/2019 | OWN/2019-20/P/215 | Expenditures | 4,252 | 19/07/2019 | OWN/2019-20/C/144 | 23,740 | ||||
06/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 838 | 16/07/2019 | OWN/2019-20/P/216 | Expenditures | 4,109 | 20/07/2019 | OWN/2019-20/C/116 | 594,363 | ||||
06/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 20,000 | 16/07/2019 | OWN/2019-20/P/217 | Expenditures | 2,972 | 20/07/2019 | OWN/2019-20/C/134 | 23,178 | ||||
06/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 6,600 | 17/07/2019 | OWN/2019-20/P/218 | Expenditures | 7,200 | 22/07/2019 | OWN/2019-20/C/135 | 23,412 | ||||
08/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 130,321 | 17/07/2019 | OWN/2019-20/P/219 | Expenditures | 660 | 23/07/2019 | OWN/2019-20/C/117 | 39,288 | ||||
08/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,360 | 17/07/2019 | OWN/2019-20/P/220 | Expenditures | 1,800 | 24/07/2019 | OWN/2019-20/C/118 | 13,720 | ||||
08/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,360 | 17/07/2019 | OWN/2019-20/P/221 | Expenditures | 1,370 | 24/07/2019 | OWN/2019-20/C/136 | 2,891 | ||||
08/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 4,084 | 17/07/2019 | OWN/2019-20/P/222 | Expenditures | 2,940 | 26/07/2019 | OWN/2019-20/C/119 | 21,961 | ||||
09/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 21,408 | 17/07/2019 | OWN/2019-20/P/223 | Expenditures | 99,900 | 26/07/2019 | OWN/2019-20/C/120 | 8,250 | ||||
09/07/2019 | OWN/2019-20/R/309 | Direct Receipts | 150 | 17/07/2019 | OWN/2019-20/P/224 | Expenditures | 99,900 | 26/07/2019 | OWN/2019-20/C/137 | 11,714 | ||||
09/07/2019 | OWN/2019-20/R/310 | Direct Receipts | 150 | 17/07/2019 | OWN/2019-20/P/225 | Expenditures | 99,900 | 29/07/2019 | OWN/2019-20/C/121 | 16,169 | ||||
10/07/2019 | OWN/2019-20/R/311 | Direct Receipts | 18,529 | 17/07/2019 | OWN/2019-20/P/226 | Expenditures | 1,196,029 | |||||||
10/07/2019 | OWN/2019-20/R/312 | Direct Receipts | 315 | 17/07/2019 | OWN/2019-20/P/227 | Expenditures | 15,500 | |||||||
10/07/2019 | OWN/2019-20/R/313 | Direct Receipts | 315 | 17/07/2019 | OWN/2019-20/P/228 | Expenditures | 18,880 | |||||||
10/07/2019 | OWN/2019-20/R/314 | Direct Receipts | 456 | 17/07/2019 | OWN/2019-20/P/229 | Expenditures | 17,523 | |||||||
10/07/2019 | OWN/2019-20/R/373 | Direct Receipts | 3,000 | 18/07/2019 | OWN/2019-20/P/230 | Expenditures | 31,950 | |||||||
11/07/2019 | OWN/2019-20/R/315 | Direct Receipts | 256,031 | 18/07/2019 | OWN/2019-20/P/231 | Expenditures | 86,140 | |||||||
11/07/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,630 | 19/07/2019 | OWN/2019-20/P/232 | Expenditures | 3,174 | |||||||
11/07/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,630 | 19/07/2019 | OWN/2019-20/P/233 | Expenditures | 66,840 | |||||||
11/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,000 | 20/07/2019 | OWN/2019-20/P/234 | Expenditures | 862 | |||||||
11/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,502 | 20/07/2019 | OWN/2019-20/P/235 | Expenditures | 90,000 | |||||||
12/07/2019 | OWN/2019-20/R/320 | Direct Receipts | 16,600 | 20/07/2019 | OWN/2019-20/P/236 | Expenditures | 295 | |||||||
12/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 260 | 22/07/2019 | OWN/2019-20/P/237 | Expenditures | 419 | |||||||
12/07/2019 | OWN/2019-20/R/322 | Direct Receipts | 260 | 23/07/2019 | OWN/2019-20/P/238 | Expenditures | 172 | |||||||
12/07/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,097 | 24/07/2019 | OWN/2019-20/P/239 | Expenditures | 997 | |||||||
15/07/2019 | OWN/2019-20/R/324 | Direct Receipts | 101,393 | 24/07/2019 | OWN/2019-20/P/240 | Expenditures | 814 | |||||||
15/07/2019 | OWN/2019-20/R/325 | Direct Receipts | 900 | 26/07/2019 | OWN/2019-20/P/241 | Expenditures | 1,483 | |||||||
15/07/2019 | OWN/2019-20/R/326 | Direct Receipts | 900 | 26/07/2019 | OWN/2019-20/P/242 | Expenditures | 295 | |||||||
15/07/2019 | OWN/2019-20/R/327 | Direct Receipts | 4,000 | 29/07/2019 | OWN/2019-20/P/243 | Expenditures | 531 | |||||||
15/07/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,431 | 29/07/2019 | OWN/2019-20/P/244 | Expenditures | 413 | |||||||
15/07/2019 | OWN/2019-20/R/374 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/376 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,850 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/329 | Direct Receipts | 83,371 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/332 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/333 | Direct Receipts | 74 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/334 | Direct Receipts | 111,677 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,396 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/338 | Direct Receipts | 23,921 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/339 | Direct Receipts | 23,921 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/340 | Direct Receipts | 5,980 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/341 | Direct Receipts | 5,980 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/342 | Direct Receipts | 59,801 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/379 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/343 | Direct Receipts | 656,424 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/344 | Direct Receipts | 1,760 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,760 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/347 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,582 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/349 | Direct Receipts | 76,984 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/350 | Direct Receipts | 900 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/351 | Direct Receipts | 900 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,390 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/380 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/353 | Direct Receipts | 44,754 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,780 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/357 | Direct Receipts | 22,858 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/358 | Direct Receipts | 220 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/359 | Direct Receipts | 220 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/360 | Direct Receipts | 533 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/361 | Direct Receipts | 3,450 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/362 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/382 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,850 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/364 | Direct Receipts | 31,515 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/365 | Direct Receipts | 580 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/366 | Direct Receipts | 580 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/367 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/368 | Direct Receipts | 631 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/385 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/401 | Direct Receipts | 4,773,532 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/387 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/389 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/402 | Direct Receipts | 29,647 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/405 | Direct Receipts | 8,264 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/406 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:57 AM. |