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/138 | Direct Receipts | 35,000 | 01/07/2019 | OWN/2019-20/P/156 | Expenditures | 203,173 | 01/07/2019 | OWN/2019-20/C/42 | 52,611 | ||||
01/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/157 | Expenditures | 24,777 | 02/07/2019 | OWN/2019-20/C/43 | 109,214 | ||||
01/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 7,611 | 01/07/2019 | OWN/2019-20/P/158 | Expenditures | 100,000 | 02/07/2019 | OWN/2019-20/C/55 | 45,371 | ||||
02/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 15,000 | 01/07/2019 | OWN/2019-20/P/266 | Expenditures | 25,222 | 02/07/2019 | OWN/2019-20/C/56 | 49,414 | ||||
02/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,329 | 02/07/2019 | OWN/2019-20/P/267 | Expenditures | 91,579 | 04/07/2019 | FFC/2019-20/C/3 | 49,170 | ||||
02/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 27,042 | 02/07/2019 | OWN/2019-20/P/268 | Expenditures | 6,658 | 05/07/2019 | OWN/2019-20/C/44 | 1,238,559 | ||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,042 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 696,619 | 05/07/2019 | OWN/2019-20/C/45 | 565,914 | ||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 30,128 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 15,064 | 05/07/2019 | OWN/2019-20/C/46 | 70,253 | ||||
05/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 755,254 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,064 | 05/07/2019 | OWN/2019-20/C/57 | 24,560 | ||||
05/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,620 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 11,386 | 09/07/2019 | OWN/2019-20/C/63 | 11,000 | ||||
05/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,620 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,532 | 12/07/2019 | OWN/2019-20/C/47 | 644,247 | ||||
05/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 14,400 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 7,532 | 12/07/2019 | OWN/2019-20/C/48 | 151,138 | ||||
05/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,881 | 04/07/2019 | OWN/2019-20/P/159 | Expenditures | 10,500 | 12/07/2019 | OWN/2019-20/C/58 | 42,346 | ||||
05/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 6,609 | 04/07/2019 | OWN/2019-20/P/160 | Expenditures | 3,000 | 20/07/2019 | OWN/2019-20/C/49 | 1,117,683 | ||||
05/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 160 | 04/07/2019 | OWN/2019-20/P/161 | Expenditures | 2,920 | 20/07/2019 | OWN/2019-20/C/50 | 10,000 | ||||
05/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,558 | 04/07/2019 | OWN/2019-20/P/162 | Expenditures | 4,050 | 20/07/2019 | OWN/2019-20/C/51 | 184,537 | ||||
05/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,540 | 04/07/2019 | OWN/2019-20/P/163 | Expenditures | 2,000 | 20/07/2019 | OWN/2019-20/C/59 | 38,180 | ||||
05/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,711 | 04/07/2019 | OWN/2019-20/P/164 | Expenditures | 19,775 | 22/07/2019 | OWN/2019-20/C/52 | 85,244 | ||||
05/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,920 | 04/07/2019 | OWN/2019-20/P/165 | Expenditures | 20,060 | 26/07/2019 | OWN/2019-20/C/53 | 987,482 | ||||
05/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/166 | Expenditures | 20,060 | 26/07/2019 | OWN/2019-20/C/54 | 308,659 | ||||
05/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 245,640 | 04/07/2019 | OWN/2019-20/P/167 | Expenditures | 8,000 | 26/07/2019 | OWN/2019-20/C/60 | 33,766 | ||||
05/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 271,899 | 04/07/2019 | OWN/2019-20/P/168 | Expenditures | 9,200 | |||||||
05/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 500,000 | 04/07/2019 | OWN/2019-20/P/171 | Expenditures | 1,900 | |||||||
05/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 47,200 | 04/07/2019 | OWN/2019-20/P/172 | Expenditures | 1,900 | |||||||
05/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 18,714 | 04/07/2019 | OWN/2019-20/P/173 | Expenditures | 1,900 | |||||||
05/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 21,000 | 04/07/2019 | OWN/2019-20/P/174 | Expenditures | 1,900 | |||||||
05/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 60 | 04/07/2019 | OWN/2019-20/P/175 | Expenditures | 1,900 | |||||||
05/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 3,500 | 04/07/2019 | OWN/2019-20/P/176 | Expenditures | 1,900 | |||||||
09/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 470 | 04/07/2019 | OWN/2019-20/P/177 | Expenditures | 1,900 | |||||||
09/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 11,000 | 04/07/2019 | OWN/2019-20/P/178 | Expenditures | 1,900 | |||||||
12/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 736,231 | 04/07/2019 | OWN/2019-20/P/179 | Expenditures | 1,900 | |||||||
12/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,829 | 04/07/2019 | OWN/2019-20/P/180 | Expenditures | 1,900 | |||||||
12/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,829 | 04/07/2019 | OWN/2019-20/P/181 | Expenditures | 1,980 | |||||||
12/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 11,000 | 04/07/2019 | OWN/2019-20/P/182 | Expenditures | 58,400 | |||||||
12/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 10,929 | 05/07/2019 | OWN/2019-20/P/183 | Expenditures | 10,400 | |||||||
12/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 23,857 | 05/07/2019 | OWN/2019-20/P/269 | Expenditures | 20,920 | |||||||
12/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,000 | 05/07/2019 | OWN/2019-20/P/270 | Expenditures | 15,694 | |||||||
12/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 220 | 09/07/2019 | OWN/2019-20/P/184 | Expenditures | 258,511 | |||||||
12/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 26,600 | 09/07/2019 | OWN/2019-20/P/185 | Expenditures | 5,500 | |||||||
12/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 246 | 09/07/2019 | OWN/2019-20/P/186 | Expenditures | 5,500 | |||||||
12/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 10,500 | 09/07/2019 | OWN/2019-20/P/187 | Expenditures | 2,750 | |||||||
12/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 5,000 | 09/07/2019 | OWN/2019-20/P/188 | Expenditures | 2,750 | |||||||
20/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 352,087 | 09/07/2019 | OWN/2019-20/P/189 | Expenditures | 9,860 | |||||||
20/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,537 | 09/07/2019 | OWN/2019-20/P/190 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,537 | 09/07/2019 | OWN/2019-20/P/191 | Expenditures | 17,840 | |||||||
20/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | 09/07/2019 | OWN/2019-20/P/192 | Expenditures | 17,500 | |||||||
20/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 730 | 09/07/2019 | OWN/2019-20/P/193 | Expenditures | 7,845 | |||||||
20/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,651 | 09/07/2019 | OWN/2019-20/P/194 | Expenditures | 3,850 | |||||||
20/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 105,000 | 09/07/2019 | OWN/2019-20/P/195 | Expenditures | 20,000 | |||||||
20/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 105,000 | 09/07/2019 | OWN/2019-20/P/196 | Expenditures | 13,090 | |||||||
20/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 105,000 | 09/07/2019 | OWN/2019-20/P/271 | Expenditures | 15,245 | |||||||
20/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 111,187 | 12/07/2019 | OWN/2019-20/P/197 | Expenditures | 28,000 | |||||||
20/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 102,600 | 12/07/2019 | OWN/2019-20/P/198 | Expenditures | 4,348 | |||||||
20/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 40,700 | 12/07/2019 | OWN/2019-20/P/199 | Expenditures | 4,674 | |||||||
20/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 34,200 | 12/07/2019 | OWN/2019-20/P/200 | Expenditures | 2,400 | |||||||
20/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 95,100 | 16/07/2019 | OWN/2019-20/P/272 | Expenditures | 21,100 | |||||||
20/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 101,381 | 16/07/2019 | OWN/2019-20/P/273 | Expenditures | 100,000 | |||||||
20/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 81,554 | 16/07/2019 | OWN/2019-20/P/274 | Expenditures | 9,650 | |||||||
20/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 7,314 | 16/07/2019 | OWN/2019-20/P/275 | Expenditures | 22,420 | |||||||
20/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 7,301 | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 110,979 | |||||||
20/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 6,684 | 20/07/2019 | OWN/2019-20/P/201 | Expenditures | 6,200 | |||||||
20/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 7,301 | 20/07/2019 | OWN/2019-20/P/202 | Expenditures | 4,500 | |||||||
20/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 6,866 | 20/07/2019 | OWN/2019-20/P/203 | Expenditures | 11,200 | |||||||
20/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 6,223 | 20/07/2019 | OWN/2019-20/P/204 | Expenditures | 34,600 | |||||||
20/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,990 | 20/07/2019 | OWN/2019-20/P/205 | Expenditures | 5,180 | |||||||
20/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,521 | 20/07/2019 | OWN/2019-20/P/206 | Expenditures | 18,900 | |||||||
20/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 5,575 | 20/07/2019 | OWN/2019-20/P/207 | Expenditures | 19,775 | |||||||
20/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 4,225 | 20/07/2019 | OWN/2019-20/P/208 | Expenditures | 35,300 | |||||||
20/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 725 | 20/07/2019 | OWN/2019-20/P/209 | Expenditures | 22,450 | |||||||
20/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 10,000 | 20/07/2019 | OWN/2019-20/P/210 | Expenditures | 17,300 | |||||||
20/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 38,000 | 20/07/2019 | OWN/2019-20/P/211 | Expenditures | 15,300 | |||||||
20/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 180 | 20/07/2019 | OWN/2019-20/P/212 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 54 | 20/07/2019 | OWN/2019-20/P/213 | Expenditures | 2,000 | |||||||
22/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 72,169 | 20/07/2019 | OWN/2019-20/P/214 | Expenditures | 2,000 | |||||||
22/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 6,230 | 20/07/2019 | OWN/2019-20/P/215 | Expenditures | 2,000 | |||||||
22/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 6,845 | 20/07/2019 | OWN/2019-20/P/216 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 494,666 | 20/07/2019 | OWN/2019-20/P/217 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,665 | 20/07/2019 | OWN/2019-20/P/218 | Expenditures | 6,000 | |||||||
26/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,665 | 20/07/2019 | OWN/2019-20/P/219 | Expenditures | 1,000 | |||||||
26/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 853 | 20/07/2019 | OWN/2019-20/P/220 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 6,131 | 20/07/2019 | OWN/2019-20/P/221 | Expenditures | 135,795 | |||||||
26/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 260 | 20/07/2019 | OWN/2019-20/P/222 | Expenditures | 20,747 | |||||||
26/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 6,784 | 20/07/2019 | OWN/2019-20/P/223 | Expenditures | 61,102 | |||||||
26/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 8,000 | 20/07/2019 | OWN/2019-20/P/224 | Expenditures | 130,259 | |||||||
26/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 105,000 | 20/07/2019 | OWN/2019-20/P/226 | Expenditures | 68,200 | |||||||
26/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 8,851 | 20/07/2019 | OWN/2019-20/P/227 | Expenditures | 46,600 | |||||||
26/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 26,886 | 20/07/2019 | OWN/2019-20/P/228 | Expenditures | 359,064 | |||||||
26/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 630,000 | 20/07/2019 | OWN/2019-20/P/276 | Expenditures | 45,902 | |||||||
26/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 200 | 21/07/2019 | FFC/2019-20/P/9 | Expenditures | 13,000 | |||||||
26/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 198 | 22/07/2019 | OWN/2019-20/P/229 | Expenditures | 46,500 | |||||||
26/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 26,600 | 22/07/2019 | OWN/2019-20/P/230 | Expenditures | 100,001 | |||||||
26/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 166 | 22/07/2019 | OWN/2019-20/P/231 | Expenditures | 32,029 | |||||||
26/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 7,000 | 22/07/2019 | OWN/2019-20/P/232 | Expenditures | 627,400 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/233 | Expenditures | 13,443 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/234 | Expenditures | 13,443 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/235 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/236 | Expenditures | 6,721 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/237 | Expenditures | 6,721 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/238 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/239 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/240 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/241 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/242 | Expenditures | 1,403,239 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/243 | Expenditures | 42,623 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/244 | Expenditures | 42,623 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/245 | Expenditures | 21,311 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/246 | Expenditures | 21,311 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/247 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/248 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/249 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/250 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/251 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/252 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/253 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/254 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/255 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/256 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/257 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/258 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/259 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/260 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/261 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/262 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/263 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/264 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/265 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/277 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:35 AM. |