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.) |
01/08/2019 | OWN/2019-20/R/409 | Direct Receipts | 59,239 | 01/08/2019 | OWN/2019-20/P/256 | Expenditures | 2,960 | 01/08/2019 | OWN/2019-20/C/146 | 9,050 | ||||
01/08/2019 | OWN/2019-20/R/410 | Direct Receipts | 310 | 02/08/2019 | OWN/2019-20/P/257 | Expenditures | 1,081 | 01/08/2019 | OWN/2019-20/C/160 | 4,097 | ||||
01/08/2019 | OWN/2019-20/R/411 | Direct Receipts | 310 | 03/08/2019 | OWN/2019-20/P/258 | Expenditures | 1,622 | 02/08/2019 | OWN/2019-20/C/147 | 36,276 | ||||
02/08/2019 | OWN/2019-20/R/412 | Direct Receipts | 23,093 | 05/08/2019 | OWN/2019-20/P/259 | Expenditures | 2,501 | 03/08/2019 | OWN/2019-20/C/148 | 12,490 | ||||
02/08/2019 | OWN/2019-20/R/413 | Direct Receipts | 310 | 05/08/2019 | OWN/2019-20/P/260 | Expenditures | 27,140 | 03/08/2019 | OWN/2019-20/C/161 | 49,098 | ||||
02/08/2019 | OWN/2019-20/R/414 | Direct Receipts | 310 | 05/08/2019 | OWN/2019-20/P/261 | Expenditures | 1,770 | 03/08/2019 | OWN/2019-20/C/172 | 49,031 | ||||
02/08/2019 | OWN/2019-20/R/415 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/250 | Expenditures | 14,432 | 05/08/2019 | OWN/2019-20/C/149 | 14,568 | ||||
02/08/2019 | OWN/2019-20/R/416 | Direct Receipts | 74 | 06/08/2019 | OWN/2019-20/P/262 | Expenditures | 4,104 | 05/08/2019 | OWN/2019-20/C/162 | 10,477 | ||||
03/08/2019 | OWN/2019-20/R/417 | Direct Receipts | 55,318 | 06/08/2019 | OWN/2019-20/P/263 | Expenditures | 45,720 | 06/08/2019 | OWN/2019-20/C/145 | 2,000 | ||||
03/08/2019 | OWN/2019-20/R/418 | Direct Receipts | 850 | 06/08/2019 | OWN/2019-20/P/264 | Expenditures | 45,720 | 06/08/2019 | OWN/2019-20/C/163 | 13,907 | ||||
03/08/2019 | OWN/2019-20/R/419 | Direct Receipts | 850 | 06/08/2019 | OWN/2019-20/P/265 | Expenditures | 30,831 | 06/08/2019 | OWN/2019-20/C/173 | 98,472 | ||||
03/08/2019 | OWN/2019-20/R/420 | Direct Receipts | 1,251 | 06/08/2019 | OWN/2019-20/P/266 | Expenditures | 53,760 | 13/08/2019 | OWN/2019-20/C/150 | 42,229 | ||||
03/08/2019 | OWN/2019-20/R/421 | Direct Receipts | 6,500 | 06/08/2019 | OWN/2019-20/P/267 | Expenditures | 10,000 | 13/08/2019 | OWN/2019-20/C/164 | 7,865 | ||||
05/08/2019 | OWN/2019-20/R/422 | Direct Receipts | 80,797 | 06/08/2019 | OWN/2019-20/P/268 | Expenditures | 15,000 | 13/08/2019 | OWN/2019-20/C/174 | 75,340 | ||||
05/08/2019 | OWN/2019-20/R/423 | Direct Receipts | 1,020 | 06/08/2019 | OWN/2019-20/P/269 | Expenditures | 540 | 14/08/2019 | OWN/2019-20/C/151 | 75,587 | ||||
05/08/2019 | OWN/2019-20/R/424 | Direct Receipts | 1,020 | 06/08/2019 | OWN/2019-20/P/270 | Expenditures | 260 | 14/08/2019 | OWN/2019-20/C/165 | 4,488 | ||||
05/08/2019 | OWN/2019-20/R/425 | Direct Receipts | 2,167 | 06/08/2019 | OWN/2019-20/P/271 | Expenditures | 400 | 16/08/2019 | OWN/2019-20/C/166 | 20,166 | ||||
05/08/2019 | OWN/2019-20/R/426 | Direct Receipts | 1,500 | 06/08/2019 | OWN/2019-20/P/272 | Expenditures | 800 | 17/08/2019 | OWN/2019-20/C/152 | 102,002 | ||||
05/08/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,700 | 06/08/2019 | OWN/2019-20/P/273 | Expenditures | 3,950 | 20/08/2019 | OWN/2019-20/C/167 | 7,579 | ||||
06/08/2019 | OWN/2019-20/R/428 | Direct Receipts | 118,919 | 06/08/2019 | OWN/2019-20/P/274 | Expenditures | 1,500 | 21/08/2019 | OWN/2019-20/C/153 | 135,549 | ||||
06/08/2019 | OWN/2019-20/R/429 | Direct Receipts | 1,040 | 06/08/2019 | OWN/2019-20/P/275 | Expenditures | 750 | 21/08/2019 | OWN/2019-20/C/168 | 11,069 | ||||
06/08/2019 | OWN/2019-20/R/430 | Direct Receipts | 1,040 | 06/08/2019 | OWN/2019-20/P/276 | Expenditures | 280 | 22/08/2019 | OWN/2019-20/C/154 | 7,756 | ||||
06/08/2019 | OWN/2019-20/R/431 | Direct Receipts | 1,820 | 06/08/2019 | OWN/2019-20/P/277 | Expenditures | 2,000 | 22/08/2019 | OWN/2019-20/C/175 | 45,826 | ||||
07/08/2019 | OWN/2019-20/R/432 | Direct Receipts | 27,491 | 06/08/2019 | OWN/2019-20/P/278 | Expenditures | 8,999 | 23/08/2019 | OWN/2019-20/C/155 | 36,693 | ||||
07/08/2019 | OWN/2019-20/R/433 | Direct Receipts | 150 | 06/08/2019 | OWN/2019-20/P/279 | Expenditures | 42,920 | 26/08/2019 | OWN/2019-20/C/156 | 21,419 | ||||
07/08/2019 | OWN/2019-20/R/434 | Direct Receipts | 150 | 06/08/2019 | OWN/2019-20/P/280 | Expenditures | 269,679 | 26/08/2019 | OWN/2019-20/C/169 | 23,861 | ||||
07/08/2019 | OWN/2019-20/R/435 | Direct Receipts | 676 | 06/08/2019 | OWN/2019-20/P/281 | Expenditures | 314,344 | 28/08/2019 | OWN/2019-20/C/157 | 41,831 | ||||
08/08/2019 | OWN/2019-20/R/436 | Direct Receipts | 44,353 | 06/08/2019 | OWN/2019-20/P/282 | Expenditures | 748,462 | 28/08/2019 | OWN/2019-20/C/170 | 15,841 | ||||
08/08/2019 | OWN/2019-20/R/437 | Direct Receipts | 260 | 06/08/2019 | OWN/2019-20/P/283 | Expenditures | 65,515 | 29/08/2019 | OWN/2019-20/C/158 | 46,217 | ||||
08/08/2019 | OWN/2019-20/R/438 | Direct Receipts | 260 | 06/08/2019 | OWN/2019-20/P/284 | Expenditures | 163,334 | 31/08/2019 | OWN/2019-20/C/159 | 840,395 | ||||
08/08/2019 | OWN/2019-20/R/439 | Direct Receipts | 547 | 06/08/2019 | OWN/2019-20/P/285 | Expenditures | 72,264 | 31/08/2019 | OWN/2019-20/C/171 | 52,122 | ||||
13/08/2019 | OWN/2019-20/R/440 | Direct Receipts | 238,929 | 06/08/2019 | OWN/2019-20/P/286 | Expenditures | 24,434 | 31/08/2019 | OWN/2019-20/C/176 | 228,632 | ||||
13/08/2019 | OWN/2019-20/R/441 | Direct Receipts | 2,250 | 06/08/2019 | OWN/2019-20/P/287 | Expenditures | 24,434 | |||||||
13/08/2019 | OWN/2019-20/R/442 | Direct Receipts | 2,250 | 06/08/2019 | OWN/2019-20/P/288 | Expenditures | 6,309 | |||||||
13/08/2019 | OWN/2019-20/R/451 | Direct Receipts | 4,422 | 06/08/2019 | OWN/2019-20/P/289 | Expenditures | 182,878 | |||||||
14/08/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,500 | 06/08/2019 | OWN/2019-20/P/290 | Expenditures | 182,878 | |||||||
14/08/2019 | OWN/2019-20/R/443 | Direct Receipts | 22,657 | 07/08/2019 | OWN/2019-20/P/251 | Expenditures | 16,024 | |||||||
14/08/2019 | OWN/2019-20/R/444 | Direct Receipts | 370 | 07/08/2019 | OWN/2019-20/P/252 | Expenditures | 1,532 | |||||||
14/08/2019 | OWN/2019-20/R/445 | Direct Receipts | 370 | 07/08/2019 | OWN/2019-20/P/291 | Expenditures | 1,846,753 | |||||||
14/08/2019 | OWN/2019-20/R/446 | Direct Receipts | 300 | 07/08/2019 | OWN/2019-20/P/292 | Expenditures | 117,288 | |||||||
16/08/2019 | OWN/2019-20/R/447 | Direct Receipts | 44,835 | 07/08/2019 | OWN/2019-20/P/293 | Expenditures | 12,702 | |||||||
16/08/2019 | OWN/2019-20/R/448 | Direct Receipts | 400 | 07/08/2019 | OWN/2019-20/P/294 | Expenditures | 9,000 | |||||||
16/08/2019 | OWN/2019-20/R/449 | Direct Receipts | 400 | 07/08/2019 | OWN/2019-20/P/295 | Expenditures | 5,400 | |||||||
16/08/2019 | OWN/2019-20/R/450 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/296 | Expenditures | 2,500 | |||||||
16/08/2019 | OWN/2019-20/R/452 | Direct Receipts | 833 | 07/08/2019 | OWN/2019-20/P/297 | Expenditures | 1,500 | |||||||
19/08/2019 | OWN/2019-20/R/453 | Direct Receipts | 90,704 | 07/08/2019 | OWN/2019-20/P/298 | Expenditures | 1,500 | |||||||
19/08/2019 | OWN/2019-20/R/454 | Direct Receipts | 880 | 07/08/2019 | OWN/2019-20/P/299 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/455 | Direct Receipts | 880 | 07/08/2019 | OWN/2019-20/P/300 | Expenditures | 31,307 | |||||||
19/08/2019 | OWN/2019-20/R/456 | Direct Receipts | 1,747 | 07/08/2019 | OWN/2019-20/P/301 | Expenditures | 3,750 | |||||||
20/08/2019 | OWN/2019-20/R/391 | Direct Receipts | 4,000 | 07/08/2019 | OWN/2019-20/P/302 | Expenditures | 3,750 | |||||||
20/08/2019 | OWN/2019-20/R/457 | Direct Receipts | 24,840 | 07/08/2019 | OWN/2019-20/P/303 | Expenditures | 3,750 | |||||||
20/08/2019 | OWN/2019-20/R/458 | Direct Receipts | 230 | 07/08/2019 | OWN/2019-20/P/304 | Expenditures | 7,500 | |||||||
20/08/2019 | OWN/2019-20/R/459 | Direct Receipts | 230 | 07/08/2019 | OWN/2019-20/P/305 | Expenditures | 699 | |||||||
20/08/2019 | OWN/2019-20/R/460 | Direct Receipts | 34 | 08/08/2019 | OWN/2019-20/P/306 | Expenditures | 1,918 | |||||||
21/08/2019 | OWN/2019-20/R/461 | Direct Receipts | 36,714 | 13/08/2019 | OWN/2019-20/P/307 | Expenditures | 1,500 | |||||||
21/08/2019 | OWN/2019-20/R/462 | Direct Receipts | 220 | 13/08/2019 | OWN/2019-20/P/308 | Expenditures | 6,793 | |||||||
21/08/2019 | OWN/2019-20/R/463 | Direct Receipts | 220 | 13/08/2019 | OWN/2019-20/P/309 | Expenditures | 23,250 | |||||||
22/08/2019 | OWN/2019-20/R/464 | Direct Receipts | 93,992 | 13/08/2019 | OWN/2019-20/P/310 | Expenditures | 500 | |||||||
22/08/2019 | OWN/2019-20/R/465 | Direct Receipts | 1,140 | 13/08/2019 | OWN/2019-20/P/311 | Expenditures | 5,346 | |||||||
22/08/2019 | OWN/2019-20/R/466 | Direct Receipts | 1,140 | 14/08/2019 | OWN/2019-20/P/312 | Expenditures | 961 | |||||||
22/08/2019 | OWN/2019-20/R/467 | Direct Receipts | 5,442 | 14/08/2019 | OWN/2019-20/P/313 | Expenditures | 3,469 | |||||||
23/08/2019 | OWN/2019-20/R/468 | Direct Receipts | 20,387 | 14/08/2019 | OWN/2019-20/P/314 | Expenditures | 20,532 | |||||||
23/08/2019 | OWN/2019-20/R/469 | Direct Receipts | 180 | 16/08/2019 | OWN/2019-20/P/315 | Expenditures | 1,711 | |||||||
23/08/2019 | OWN/2019-20/R/470 | Direct Receipts | 180 | 16/08/2019 | OWN/2019-20/P/317 | Expenditures | 460 | |||||||
23/08/2019 | OWN/2019-20/R/471 | Direct Receipts | 164 | 16/08/2019 | OWN/2019-20/P/318 | Expenditures | 21,920 | |||||||
23/08/2019 | OWN/2019-20/R/472 | Direct Receipts | 122,978 | 16/08/2019 | OWN/2019-20/P/319 | Expenditures | 527 | |||||||
26/08/2019 | OWN/2019-20/R/473 | Direct Receipts | 600 | 16/08/2019 | OWN/2019-20/P/320 | Expenditures | 1,000 | |||||||
26/08/2019 | OWN/2019-20/R/474 | Direct Receipts | 600 | 16/08/2019 | OWN/2019-20/P/321 | Expenditures | 4,013 | |||||||
26/08/2019 | OWN/2019-20/R/475 | Direct Receipts | 1,369 | 19/08/2019 | OWN/2019-20/P/322 | Expenditures | 2,450 | |||||||
28/08/2019 | OWN/2019-20/R/392 | Direct Receipts | 3,000 | 19/08/2019 | OWN/2019-20/P/323 | Expenditures | 1,117,240 | |||||||
28/08/2019 | OWN/2019-20/R/476 | Direct Receipts | 32,562 | 19/08/2019 | OWN/2019-20/P/324 | Expenditures | 17 | |||||||
28/08/2019 | OWN/2019-20/R/477 | Direct Receipts | 390 | 20/08/2019 | OWN/2019-20/P/253 | Expenditures | 885 | |||||||
28/08/2019 | OWN/2019-20/R/478 | Direct Receipts | 390 | 20/08/2019 | OWN/2019-20/P/325 | Expenditures | 1,043 | |||||||
28/08/2019 | OWN/2019-20/R/479 | Direct Receipts | 96 | 21/08/2019 | OWN/2019-20/P/326 | Expenditures | 1,672 | |||||||
28/08/2019 | OWN/2019-20/R/483 | Direct Receipts | 16 | 21/08/2019 | OWN/2019-20/P/327 | Expenditures | 313,893 | |||||||
29/08/2019 | OWN/2019-20/R/480 | Direct Receipts | 8,891 | 21/08/2019 | OWN/2019-20/P/328 | Expenditures | 252,488 | |||||||
29/08/2019 | OWN/2019-20/R/481 | Direct Receipts | 90 | 21/08/2019 | OWN/2019-20/P/329 | Expenditures | 281,675 | |||||||
29/08/2019 | OWN/2019-20/R/482 | Direct Receipts | 90 | 21/08/2019 | OWN/2019-20/P/330 | Expenditures | 55,910 | |||||||
31/08/2019 | OWN/2019-20/R/484 | Direct Receipts | 318,001 | 21/08/2019 | OWN/2019-20/P/331 | Expenditures | 540,479 | |||||||
31/08/2019 | OWN/2019-20/R/485 | Direct Receipts | 2,380 | 21/08/2019 | OWN/2019-20/P/332 | Expenditures | 18,480 | |||||||
31/08/2019 | OWN/2019-20/R/486 | Direct Receipts | 2,380 | 21/08/2019 | OWN/2019-20/P/333 | Expenditures | 904,152 | |||||||
31/08/2019 | OWN/2019-20/R/487 | Direct Receipts | 4,902 | 21/08/2019 | OWN/2019-20/P/334 | Expenditures | 31,287 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/335 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/338 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/339 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/340 | Expenditures | 552,177 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/341 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/342 | Expenditures | 531 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/343 | Expenditures | 367,760 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/344 | Expenditures | 856 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/345 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/346 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/347 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/348 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/349 | Expenditures | 11,902 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/350 | Expenditures | 897,413 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/351 | Expenditures | 34,928 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/352 | Expenditures | 79,565 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/353 | Expenditures | 42,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:07 PM. |