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/157 | Direct Receipts | 493,748 | 02/07/2019 | OWN/2019-20/P/63 | Expenditures | 3,165 | 01/07/2019 | OWN/2019-20/C/38 | 6,650 | ||||
01/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 160 | 02/07/2019 | OWN/2019-20/P/64 | Expenditures | 59,448 | 01/07/2019 | OWN/2019-20/C/39 | 491,272 | ||||
01/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 4,007 | 04/07/2019 | OWN/2019-20/P/138 | Expenditures | 14,105 | 02/07/2019 | OWN/2019-20/C/40 | 937,726 | ||||
01/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 15,000 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,644 | 03/07/2019 | OWN/2019-20/C/41 | 447,090 | ||||
02/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 936,825 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,644 | 04/07/2019 | OWN/2019-20/C/42 | 296,455 | ||||
02/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 900 | 05/07/2019 | OWN/2019-20/P/139 | Expenditures | 12,000 | 05/07/2019 | OWN/2019-20/C/43 | 389,093 | ||||
02/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 40,480 | 05/07/2019 | OWN/2019-20/P/140 | Expenditures | 12,000 | 06/07/2019 | OWN/2019-20/C/44 | 525,457 | ||||
03/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 446,038 | 05/07/2019 | OWN/2019-20/P/141 | Expenditures | 12,000 | 07/07/2019 | OWN/2019-20/C/45 | 13,615 | ||||
03/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 340 | 05/07/2019 | OWN/2019-20/P/142 | Expenditures | 12,000 | 08/07/2019 | OWN/2019-20/C/46 | 569,633 | ||||
03/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 700 | 05/07/2019 | OWN/2019-20/P/143 | Expenditures | 12,000 | 09/07/2019 | OWN/2019-20/C/47 | 483,647 | ||||
03/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 8,040 | 05/07/2019 | OWN/2019-20/P/144 | Expenditures | 3,000 | 10/07/2019 | OWN/2019-20/C/48 | 361,287 | ||||
04/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 296,455 | 05/07/2019 | OWN/2019-20/P/145 | Expenditures | 7,500 | 11/07/2019 | OWN/2019-20/C/107 | 6,400 | ||||
04/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 10,040 | 05/07/2019 | OWN/2019-20/P/146 | Expenditures | 247,700 | 11/07/2019 | OWN/2019-20/C/49 | 206,857 | ||||
05/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 428,408 | 05/07/2019 | OWN/2019-20/P/147 | Expenditures | 246,510 | 11/07/2019 | OWN/2019-20/C/50 | 2,232 | ||||
05/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 624 | 06/07/2019 | OWN/2019-20/P/148 | Expenditures | 308,870 | 12/07/2019 | OWN/2019-20/C/51 | 194,913 | ||||
05/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 24,040 | 06/07/2019 | OWN/2019-20/P/149 | Expenditures | 36,887 | 14/07/2019 | OWN/2019-20/C/52 | 3,222 | ||||
05/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 9,460 | 06/07/2019 | OWN/2019-20/P/150 | Expenditures | 198,392 | 15/07/2019 | OWN/2019-20/C/53 | 5,229,548 | ||||
06/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 428,428 | 06/07/2019 | OWN/2019-20/P/151 | Expenditures | 124,601 | 16/07/2019 | OWN/2019-20/C/108 | 4,000 | ||||
06/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 66,350 | 06/07/2019 | OWN/2019-20/P/152 | Expenditures | 4,353 | 16/07/2019 | OWN/2019-20/C/54 | 2,139 | ||||
06/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 720 | 06/07/2019 | OWN/2019-20/P/153 | Expenditures | 33,040 | 16/07/2019 | OWN/2019-20/C/55 | 566,480 | ||||
06/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 10,000 | 06/07/2019 | OWN/2019-20/P/154 | Expenditures | 35,700 | 17/07/2019 | OWN/2019-20/C/56 | 12,442 | ||||
07/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 13,615 | 06/07/2019 | OWN/2019-20/P/155 | Expenditures | 8,260 | 17/07/2019 | OWN/2019-20/C/57 | 435,345 | ||||
08/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 575,453 | 06/07/2019 | OWN/2019-20/P/156 | Expenditures | 9,074 | 18/07/2019 | OWN/2019-20/C/58 | 11,800 | ||||
08/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 400 | 06/07/2019 | OWN/2019-20/P/157 | Expenditures | 3,528 | 18/07/2019 | OWN/2019-20/C/59 | 503,991 | ||||
08/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 13,120 | 06/07/2019 | OWN/2019-20/P/158 | Expenditures | 7,020 | 19/07/2019 | OWN/2019-20/C/109 | 18,700 | ||||
09/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 350,551 | 06/07/2019 | OWN/2019-20/P/159 | Expenditures | 13,157 | 19/07/2019 | OWN/2019-20/C/110 | 22,400 | ||||
09/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 5 | 06/07/2019 | OWN/2019-20/P/160 | Expenditures | 23,200 | 19/07/2019 | OWN/2019-20/C/111 | 18,600 | ||||
09/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 142,724 | 06/07/2019 | OWN/2019-20/P/161 | Expenditures | 48,584 | 19/07/2019 | OWN/2019-20/C/60 | 599,808 | ||||
09/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 13,000 | 06/07/2019 | OWN/2019-20/P/162 | Expenditures | 76,666 | 20/07/2019 | OWN/2019-20/C/61 | 12,771 | ||||
10/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 277,950 | 06/07/2019 | OWN/2019-20/P/163 | Expenditures | 31,976 | 20/07/2019 | OWN/2019-20/C/62 | 728,245 | ||||
10/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 84,728 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 87,320 | 22/07/2019 | OWN/2019-20/C/63 | 827,610 | ||||
10/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 630,000 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 232,101 | 23/07/2019 | OWN/2019-20/C/64 | 2,187 | ||||
10/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 17,080 | 09/07/2019 | OWN/2019-20/P/164 | Expenditures | 860,165 | 23/07/2019 | OWN/2019-20/C/65 | 528,893 | ||||
11/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 208,125 | 09/07/2019 | OWN/2019-20/P/165 | Expenditures | 49,838 | 24/07/2019 | OWN/2019-20/C/66 | 3,367 | ||||
11/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 502 | 09/07/2019 | OWN/2019-20/P/166 | Expenditures | 5,265,472 | 24/07/2019 | OWN/2019-20/C/67 | 420,190 | ||||
11/07/2019 | OWN/2019-20/R/309 | Direct Receipts | 6,080 | 09/07/2019 | OWN/2019-20/P/167 | Expenditures | 2,221,595 | 25/07/2019 | OWN/2019-20/C/68 | 2,943 | ||||
11/07/2019 | OWN/2019-20/R/310 | Direct Receipts | 400 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 17,524 | 25/07/2019 | OWN/2019-20/C/69 | 379,295 | ||||
12/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 194,911 | 10/07/2019 | OWN/2019-20/P/168 | Expenditures | 1,119,366 | 26/07/2019 | OWN/2019-20/C/70 | 32,451 | ||||
12/07/2019 | OWN/2019-20/R/311 | Direct Receipts | 14,200 | 10/07/2019 | OWN/2019-20/P/169 | Expenditures | 3,000 | 26/07/2019 | OWN/2019-20/C/71 | 439,505 | ||||
14/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,222 | 11/07/2019 | OWN/2019-20/P/170 | Expenditures | 784,560 | 29/07/2019 | OWN/2019-20/C/72 | 502,636 | ||||
15/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 815,307 | 12/07/2019 | OWN/2019-20/P/171 | Expenditures | 123,985 | 30/07/2019 | OWN/2019-20/C/112 | 12,000 | ||||
15/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,600,000 | 12/07/2019 | OWN/2019-20/P/172 | Expenditures | 1,236,080 | 30/07/2019 | OWN/2019-20/C/73 | 14,164 | ||||
15/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,666,650 | 12/07/2019 | OWN/2019-20/P/173 | Expenditures | 1,088,127 | 30/07/2019 | OWN/2019-20/C/74 | 614,902 | ||||
15/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 147,710 | 12/07/2019 | OWN/2019-20/P/174 | Expenditures | 1,602,862 | 31/07/2019 | OWN/2019-20/C/75 | 284,911 | ||||
15/07/2019 | OWN/2019-20/R/312 | Direct Receipts | 63,560 | 12/07/2019 | OWN/2019-20/P/175 | Expenditures | 61,950 | |||||||
15/07/2019 | OWN/2019-20/R/313 | Direct Receipts | 8,800 | 12/07/2019 | OWN/2019-20/P/176 | Expenditures | 75,271 | |||||||
16/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 559,825 | 12/07/2019 | OWN/2019-20/P/177 | Expenditures | 400,270 | |||||||
16/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 7,449 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 113,613 | |||||||
16/07/2019 | OWN/2019-20/R/314 | Direct Receipts | 6,000 | 17/07/2019 | OWN/2019-20/P/178 | Expenditures | 34,000 | |||||||
17/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 418,270 | 18/07/2019 | OWN/2019-20/P/179 | Expenditures | 432,329 | |||||||
17/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 9,995 | 18/07/2019 | OWN/2019-20/P/180 | Expenditures | 407,780 | |||||||
17/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,475 | 18/07/2019 | OWN/2019-20/P/181 | Expenditures | 1,064,726 | |||||||
17/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 51,182 | 18/07/2019 | OWN/2019-20/P/182 | Expenditures | 635,758 | |||||||
18/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 475,442 | 26/07/2019 | OWN/2019-20/P/183 | Expenditures | 158,317 | |||||||
18/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 11,800 | 26/07/2019 | OWN/2019-20/P/184 | Expenditures | 107,921 | |||||||
18/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 5 | 26/07/2019 | OWN/2019-20/P/185 | Expenditures | 214,427 | |||||||
18/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 380 | 26/07/2019 | OWN/2019-20/P/186 | Expenditures | 122,512 | |||||||
18/07/2019 | OWN/2019-20/R/315 | Direct Receipts | 47,050 | 26/07/2019 | OWN/2019-20/P/187 | Expenditures | 5,300 | |||||||
19/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 558,445 | 26/07/2019 | OWN/2019-20/P/188 | Expenditures | 39,967 | |||||||
19/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 26,004 | 26/07/2019 | OWN/2019-20/P/189 | Expenditures | 10,000 | |||||||
19/07/2019 | OWN/2019-20/R/316 | Direct Receipts | 18,080 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 47,200 | |||||||
19/07/2019 | OWN/2019-20/R/317 | Direct Receipts | 23,000 | 26/07/2019 | OWN/2019-20/P/190 | Expenditures | 10,500 | |||||||
20/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 729,801 | 26/07/2019 | OWN/2019-20/P/191 | Expenditures | 6,715 | |||||||
20/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 10,239 | 26/07/2019 | OWN/2019-20/P/192 | Expenditures | 3,060 | |||||||
20/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 8,000 | 26/07/2019 | OWN/2019-20/P/193 | Expenditures | 9,000 | |||||||
20/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 11,600 | 26/07/2019 | OWN/2019-20/P/194 | Expenditures | 16,751 | |||||||
22/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 811,915 | 26/07/2019 | OWN/2019-20/P/195 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 16,407 | 26/07/2019 | OWN/2019-20/P/196 | Expenditures | 35,400 | |||||||
22/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,475 | 26/07/2019 | OWN/2019-20/P/197 | Expenditures | 17,500 | |||||||
22/07/2019 | OWN/2019-20/R/320 | Direct Receipts | 16,040 | 26/07/2019 | OWN/2019-20/P/198 | Expenditures | 390,722 | |||||||
23/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 7,991 | 26/07/2019 | OWN/2019-20/P/199 | Expenditures | 275,991 | |||||||
23/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 518,846 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 77,880 | |||||||
23/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 635 | 26/07/2019 | OWN/2019-20/P/200 | Expenditures | 275,846 | |||||||
23/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 24,160 | 30/07/2019 | OWN/2019-20/P/201 | Expenditures | 386,000 | |||||||
24/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 423,355 | 30/07/2019 | OWN/2019-20/P/202 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/322 | Direct Receipts | 15,040 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/323 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 346,034 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 29,921 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 23,451,116 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 35,296,598 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 10,589 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/324 | Direct Receipts | 20,360 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 463,154 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 19,625 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,645 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/325 | Direct Receipts | 11,020 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 501,276 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,365 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/326 | Direct Receipts | 14,040 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 659,554 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/327 | Direct Receipts | 16,040 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 275,439 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 9,386 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/328 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:44 AM. |