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/351 | Direct Receipts | 5,000 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 73,229 | 02/07/2019 | OWN/2019-20/C/29 | 127,963 | ||||
01/07/2019 | OWN/2019-20/R/352 | Direct Receipts | 399 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 54,734 | 03/07/2019 | OWN/2019-20/C/30 | 20,477 | ||||
01/07/2019 | OWN/2019-20/R/353 | Direct Receipts | 151 | Expenditures | 19/07/2019 | OWN/2019-20/C/31 | 283,239 | |||||||
01/07/2019 | OWN/2019-20/R/354 | Direct Receipts | 101 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/355 | Direct Receipts | 151 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/356 | Direct Receipts | 49 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/357 | Direct Receipts | 50 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/358 | Direct Receipts | 25 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/359 | Direct Receipts | 5,989 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/360 | Direct Receipts | 479 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/361 | Direct Receipts | 181 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/362 | Direct Receipts | 121 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/363 | Direct Receipts | 129 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/364 | Direct Receipts | 43 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/365 | Direct Receipts | 375 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/366 | Direct Receipts | 16,000 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/368 | Direct Receipts | 7,380 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/369 | Direct Receipts | 590 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/370 | Direct Receipts | 221 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/371 | Direct Receipts | 148 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/372 | Direct Receipts | 197 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/373 | Direct Receipts | 66 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/374 | Direct Receipts | 50 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/375 | Direct Receipts | 8,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/376 | Direct Receipts | 720 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/377 | Direct Receipts | 11,485 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/378 | Direct Receipts | 918 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/379 | Direct Receipts | 344 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/380 | Direct Receipts | 228 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/381 | Direct Receipts | 344 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/382 | Direct Receipts | 116 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/383 | Direct Receipts | 8,000 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/384 | Direct Receipts | 720 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/385 | Direct Receipts | 25 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/386 | Direct Receipts | 9,899 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/387 | Direct Receipts | 792 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/388 | Direct Receipts | 296 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/389 | Direct Receipts | 198 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/390 | Direct Receipts | 259 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/391 | Direct Receipts | 86 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/392 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/393 | Direct Receipts | 1,494 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/394 | Direct Receipts | 120 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/395 | Direct Receipts | 45 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/396 | Direct Receipts | 30 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/397 | Direct Receipts | 45 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/398 | Direct Receipts | 15 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/400 | Direct Receipts | 4,442 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/401 | Direct Receipts | 356 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/402 | Direct Receipts | 133 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/403 | Direct Receipts | 89 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/404 | Direct Receipts | 102 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/405 | Direct Receipts | 34 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/406 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 3,741 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/408 | Direct Receipts | 298 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/409 | Direct Receipts | 111 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/410 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/411 | Direct Receipts | 111 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/412 | Direct Receipts | 37 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/413 | Direct Receipts | 75 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/414 | Direct Receipts | 13,272 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/415 | Direct Receipts | 1,063 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/416 | Direct Receipts | 397 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/417 | Direct Receipts | 265 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/418 | Direct Receipts | 283 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/419 | Direct Receipts | 95 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/420 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/421 | Direct Receipts | 10,713 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/422 | Direct Receipts | 859 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/423 | Direct Receipts | 321 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/424 | Direct Receipts | 212 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/425 | Direct Receipts | 321 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/426 | Direct Receipts | 109 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,474 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/428 | Direct Receipts | 118 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/429 | Direct Receipts | 44 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/430 | Direct Receipts | 30 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/431 | Direct Receipts | 44 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/432 | Direct Receipts | 14 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/433 | Direct Receipts | 25 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/434 | Direct Receipts | 16,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/435 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/436 | Direct Receipts | 25,089 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/437 | Direct Receipts | 2,010 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/438 | Direct Receipts | 753 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/440 | Direct Receipts | 720 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/441 | Direct Receipts | 240 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/443 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/444 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/445 | Direct Receipts | 12,484 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/446 | Direct Receipts | 1,001 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/447 | Direct Receipts | 361 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/448 | Direct Receipts | 225 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/449 | Direct Receipts | 226 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/450 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/451 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/452 | Direct Receipts | 16,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/453 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/454 | Direct Receipts | 21,502 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/455 | Direct Receipts | 1,720 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/456 | Direct Receipts | 644 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/457 | Direct Receipts | 433 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/458 | Direct Receipts | 429 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/459 | Direct Receipts | 143 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/460 | Direct Receipts | 125 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/461 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/462 | Direct Receipts | 720 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/463 | Direct Receipts | 14,567 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/464 | Direct Receipts | 1,169 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/465 | Direct Receipts | 440 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/466 | Direct Receipts | 292 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/467 | Direct Receipts | 212 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/468 | Direct Receipts | 70 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/469 | Direct Receipts | 21,736 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,741 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/471 | Direct Receipts | 627 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/472 | Direct Receipts | 409 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/473 | Direct Receipts | 268 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/474 | Direct Receipts | 89 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/475 | Direct Receipts | 5,001 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/476 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/477 | Direct Receipts | 139 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/478 | Direct Receipts | 82 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/479 | Direct Receipts | 88 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/480 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/481 | Direct Receipts | 6,767 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/482 | Direct Receipts | 542 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/483 | Direct Receipts | 198 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/484 | Direct Receipts | 126 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/485 | Direct Receipts | 131 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/486 | Direct Receipts | 43 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/487 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/488 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/489 | Direct Receipts | 25 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/490 | Direct Receipts | 5,941 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/491 | Direct Receipts | 476 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/492 | Direct Receipts | 179 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/493 | Direct Receipts | 119 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/494 | Direct Receipts | 160 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/495 | Direct Receipts | 53 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/496 | Direct Receipts | 21,162 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/497 | Direct Receipts | 1,691 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/498 | Direct Receipts | 616 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/499 | Direct Receipts | 402 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/500 | Direct Receipts | 404 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/501 | Direct Receipts | 132 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/502 | Direct Receipts | 225 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/503 | Direct Receipts | 32,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/504 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/505 | Direct Receipts | 8,136 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/506 | Direct Receipts | 651 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/507 | Direct Receipts | 244 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/508 | Direct Receipts | 163 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/509 | Direct Receipts | 173 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/510 | Direct Receipts | 58 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/511 | Direct Receipts | 5,108 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/512 | Direct Receipts | 409 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/513 | Direct Receipts | 154 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/514 | Direct Receipts | 103 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/515 | Direct Receipts | 94 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/516 | Direct Receipts | 31 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/517 | Direct Receipts | 16,717 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/518 | Direct Receipts | 1,338 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/519 | Direct Receipts | 428 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/520 | Direct Receipts | 198 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/521 | Direct Receipts | 166 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/522 | Direct Receipts | 55 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/523 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/524 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/525 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/526 | Direct Receipts | 14,889 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/527 | Direct Receipts | 1,189 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/528 | Direct Receipts | 220 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/529 | Direct Receipts | 295 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/530 | Direct Receipts | 446 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/531 | Direct Receipts | 74 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/532 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/533 | Direct Receipts | 3,728 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/534 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/535 | Direct Receipts | 103 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/536 | Direct Receipts | 74 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/537 | Direct Receipts | 113 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/538 | Direct Receipts | 34 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/539 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:41 PM. |