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/108 | Direct Receipts | 5,242 | 01/07/2019 | OWN/2019-20/P/252 | Expenditures | 253 | 01/07/2019 | OWN/2019-20/C/238 | 5,300 | ||||
01/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 4,200 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 99,632 | 01/07/2019 | OWN/2019-20/C/61 | 3,620 | ||||
02/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 106,921 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,664 | 01/07/2019 | OWN/2019-20/C/62 | 3,535 | ||||
02/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 280 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 7,664 | 02/07/2019 | OWN/2019-20/C/239 | 1,700 | ||||
02/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 3,900 | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 7,664 | 02/07/2019 | OWN/2019-20/C/385 | 24,391 | ||||
03/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,814 | 05/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,664 | 02/07/2019 | OWN/2019-20/C/63 | 3,904 | ||||
03/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 4,100 | 05/07/2019 | OWN/2019-20/P/44 | Expenditures | 7,664 | 03/07/2019 | OWN/2019-20/C/240 | 4,100 | ||||
04/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 6,046 | 05/07/2019 | OWN/2019-20/P/45 | Expenditures | 22,992 | 03/07/2019 | OWN/2019-20/C/64 | 1,725 | ||||
04/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 2,978 | 06/07/2019 | OWN/2019-20/P/102 | Expenditures | 19,041 | 04/07/2019 | OWN/2019-20/C/241 | 2,978 | ||||
04/07/2019 | OWN/2019-20/R/396 | Direct Receipts | 393 | 06/07/2019 | OWN/2019-20/P/255 | Expenditures | 40,888 | 04/07/2019 | OWN/2019-20/C/242 | 2,200 | ||||
05/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 885 | 06/07/2019 | OWN/2019-20/P/256 | Expenditures | 472 | 04/07/2019 | OWN/2019-20/C/65 | 98,146 | ||||
05/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 3,300 | 06/07/2019 | OWN/2019-20/P/257 | Expenditures | 236 | 04/07/2019 | OWN/2019-20/C/66 | 5,750 | ||||
06/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 7,812 | 06/07/2019 | OWN/2019-20/P/46 | Expenditures | 90,032 | 05/07/2019 | OWN/2019-20/C/243 | 3,300 | ||||
06/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 23,488 | 06/07/2019 | OWN/2019-20/P/47 | Expenditures | 6,250 | 05/07/2019 | OWN/2019-20/C/67 | 845 | ||||
06/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,766 | 06/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | 06/07/2019 | OWN/2019-20/C/244 | 5,919 | ||||
06/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 12,634 | 06/07/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | 06/07/2019 | OWN/2019-20/C/386 | 18,200 | ||||
06/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,319 | 06/07/2019 | OWN/2019-20/P/50 | Expenditures | 5,500 | 06/07/2019 | OWN/2019-20/C/68 | 7,467 | ||||
06/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 3,600 | 06/07/2019 | OWN/2019-20/P/51 | Expenditures | 7,000 | 08/07/2019 | OWN/2019-20/C/245 | 4,500 | ||||
06/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 7,257 | 06/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,780 | 08/07/2019 | OWN/2019-20/C/69 | 3,971 | ||||
06/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 10,284 | 06/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | 09/07/2019 | OWN/2019-20/C/246 | 3,980 | ||||
06/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,500 | 06/07/2019 | OWN/2019-20/P/78 | Expenditures | 59,767 | 09/07/2019 | OWN/2019-20/C/70 | 6,144 | ||||
08/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,770 | 06/07/2019 | OWN/2019-20/P/79 | Expenditures | 65,500 | 09/07/2019 | OWN/2019-20/C/71 | 7,091 | ||||
08/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 480 | 06/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | 10/07/2019 | OWN/2019-20/C/247 | 2,200 | ||||
08/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 4,500 | 12/07/2019 | OWN/2019-20/P/54 | Expenditures | 600,000 | 10/07/2019 | OWN/2019-20/C/72 | 1,834 | ||||
09/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 13,888 | 12/07/2019 | OWN/2019-20/P/55 | Expenditures | 7,664 | 12/07/2019 | OWN/2019-20/C/248 | 8,647 | ||||
09/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 3,300 | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 38,320 | 12/07/2019 | OWN/2019-20/C/73 | 3,104 | ||||
10/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,883 | 16/07/2019 | OWN/2019-20/P/57 | Expenditures | 34,755 | 15/07/2019 | OWN/2019-20/C/249 | 1,100 | ||||
10/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,200 | 16/07/2019 | OWN/2019-20/P/58 | Expenditures | 14,000 | 15/07/2019 | OWN/2019-20/C/74 | 3,754 | ||||
12/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 13,224 | 16/07/2019 | OWN/2019-20/P/59 | Expenditures | 37,842 | 18/07/2019 | OWN/2019-20/C/250 | 3,100 | ||||
12/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 8,647 | 16/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,696 | 18/07/2019 | OWN/2019-20/C/75 | 2,638 | ||||
14/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,018 | 19/07/2019 | OWN/2019-20/P/259 | Expenditures | 2,000 | 19/07/2019 | OWN/2019-20/C/251 | 2,200 | ||||
15/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,781 | 19/07/2019 | OWN/2019-20/P/261 | Expenditures | 70 | 19/07/2019 | OWN/2019-20/C/76 | 7,522 | ||||
15/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,010 | 23/07/2019 | OWN/2019-20/P/258 | Expenditures | 10,109 | 20/07/2019 | OWN/2019-20/C/77 | 6,485 | ||||
15/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,100 | 23/07/2019 | OWN/2019-20/P/61 | Expenditures | 20,060 | 23/07/2019 | OWN/2019-20/C/252 | 5,500 | ||||
18/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,939 | 25/07/2019 | OWN/2019-20/P/62 | Expenditures | 15,000 | 23/07/2019 | OWN/2019-20/C/78 | 7,000 | ||||
18/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 3,100 | 26/07/2019 | OWN/2019-20/P/260 | Expenditures | 100,401 | 23/07/2019 | OWN/2019-20/C/79 | 42,504 | ||||
19/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 52,957 | 26/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,434,300 | 23/07/2019 | OWN/2019-20/C/80 | 8,468 | ||||
19/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 2,000 | 30/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,570 | 24/07/2019 | OWN/2019-20/C/253 | 4,400 | ||||
20/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 19,918 | 31/07/2019 | OWN/2019-20/P/254 | Expenditures | 11,666 | 24/07/2019 | OWN/2019-20/C/81 | 2,352 | ||||
20/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 10,109 | Expenditures | 25/07/2019 | OWN/2019-20/C/82 | 20,481 | |||||||
20/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 2,200 | Expenditures | 26/07/2019 | OWN/2019-20/C/254 | 9,100 | |||||||
23/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 29,380 | Expenditures | 28/07/2019 | OWN/2019-20/C/83 | 20,592 | |||||||
23/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 5,500 | Expenditures | 29/07/2019 | OWN/2019-20/C/255 | 1,300 | |||||||
24/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,447 | Expenditures | 29/07/2019 | OWN/2019-20/C/84 | 2,697 | |||||||
24/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 4,400 | Expenditures | 30/07/2019 | OWN/2019-20/C/256 | 2,200 | |||||||
25/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,656 | Expenditures | 30/07/2019 | OWN/2019-20/C/85 | 15,865 | |||||||
25/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,639,696 | Expenditures | 31/07/2019 | OWN/2019-20/C/257 | 2,200 | |||||||
25/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,100 | Expenditures | 31/07/2019 | OWN/2019-20/C/86 | 11,474 | |||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 18,566 | Expenditures | 31/07/2019 | OWN/2019-20/C/87 | 13,745 | |||||||
26/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 100,401 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 5,700 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,829 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,086 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 30,484 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 11,862 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:52 AM. |