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/227 | Direct Receipts | 415,002 | 02/08/2019 | OWN/2019-20/P/203 | Expenditures | 50,000 | 01/08/2019 | OWN/2019-20/C/76 | 1,428 | ||||
01/08/2019 | OWN/2019-20/R/329 | Direct Receipts | 6,000 | 02/08/2019 | OWN/2019-20/P/204 | Expenditures | 10,000 | 01/08/2019 | OWN/2019-20/C/77 | 413,574 | ||||
02/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 446,132 | 02/08/2019 | OWN/2019-20/P/205 | Expenditures | 5,325 | 02/08/2019 | OWN/2019-20/C/113 | 8,040 | ||||
02/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 680 | 02/08/2019 | OWN/2019-20/P/206 | Expenditures | 33,384 | 02/08/2019 | OWN/2019-20/C/114 | 14,000 | ||||
02/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 26,000 | 02/08/2019 | OWN/2019-20/P/207 | Expenditures | 9,800 | 02/08/2019 | OWN/2019-20/C/78 | 6,190 | ||||
02/08/2019 | OWN/2019-20/R/330 | Direct Receipts | 12,040 | 02/08/2019 | OWN/2019-20/P/208 | Expenditures | 49,557 | 02/08/2019 | OWN/2019-20/C/79 | 466,622 | ||||
02/08/2019 | OWN/2019-20/R/331 | Direct Receipts | 10,000 | 02/08/2019 | OWN/2019-20/P/209 | Expenditures | 1,900 | 03/08/2019 | OWN/2019-20/C/80 | 409,216 | ||||
03/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 408,996 | 02/08/2019 | OWN/2019-20/P/210 | Expenditures | 335,167 | 05/08/2019 | OWN/2019-20/C/81 | 1,688 | ||||
03/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 220 | 02/08/2019 | OWN/2019-20/P/211 | Expenditures | 333,978 | 05/08/2019 | OWN/2019-20/C/82 | 834,230 | ||||
03/08/2019 | OWN/2019-20/R/332 | Direct Receipts | 16,080 | 02/08/2019 | OWN/2019-20/P/212 | Expenditures | 7,020 | 06/08/2019 | OWN/2019-20/C/83 | 2,271 | ||||
05/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 772,024 | 07/08/2019 | OWN/2019-20/P/213 | Expenditures | 50,000 | 06/08/2019 | OWN/2019-20/C/84 | 508,149 | ||||
05/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 63,894 | 07/08/2019 | OWN/2019-20/P/214 | Expenditures | 76,666 | 07/08/2019 | OWN/2019-20/C/85 | 320,617 | ||||
05/08/2019 | OWN/2019-20/R/333 | Direct Receipts | 16,000 | 08/08/2019 | OWN/2019-20/P/215 | Expenditures | 837,388 | 08/08/2019 | OWN/2019-20/C/86 | 507,560 | ||||
06/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 482,813 | 08/08/2019 | OWN/2019-20/P/216 | Expenditures | 9,700 | 09/08/2019 | OWN/2019-20/C/87 | 327,042 | ||||
06/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 11,300 | 09/08/2019 | OWN/2019-20/P/217 | Expenditures | 14,904 | 13/08/2019 | OWN/2019-20/C/143 | 50,755 | ||||
06/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 680 | 10/08/2019 | FFC/2019-20/P/8 | Expenditures | 78,254 | 13/08/2019 | OWN/2019-20/C/88 | 49,521 | ||||
06/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 15,623 | 13/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | 13/08/2019 | OWN/2019-20/C/89 | 951,045 | ||||
06/08/2019 | OWN/2019-20/R/334 | Direct Receipts | 26,040 | 13/08/2019 | OWN/2019-20/P/218 | Expenditures | 11,500 | 14/08/2019 | OWN/2019-20/C/90 | 464,789 | ||||
06/08/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,400 | 13/08/2019 | OWN/2019-20/P/219 | Expenditures | 5,400 | 16/08/2019 | OWN/2019-20/C/144 | 32,000 | ||||
07/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 318,148 | 13/08/2019 | OWN/2019-20/P/220 | Expenditures | 1,879,600 | 16/08/2019 | OWN/2019-20/C/91 | 540,159 | ||||
07/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 12,189 | 13/08/2019 | OWN/2019-20/P/221 | Expenditures | 345,000 | 19/08/2019 | OWN/2019-20/C/92 | 3,585 | ||||
07/08/2019 | OWN/2019-20/R/336 | Direct Receipts | 8,040 | 14/08/2019 | OWN/2019-20/P/222 | Expenditures | 16,260 | 19/08/2019 | OWN/2019-20/C/93 | 952,706 | ||||
08/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 967,680 | 14/08/2019 | OWN/2019-20/P/223 | Expenditures | 49,582 | 20/08/2019 | OWN/2019-20/C/94 | 676,430 | ||||
08/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 600 | 14/08/2019 | OWN/2019-20/P/224 | Expenditures | 810 | 21/08/2019 | OWN/2019-20/C/95 | 292,863 | ||||
08/08/2019 | OWN/2019-20/R/337 | Direct Receipts | 14,000 | 14/08/2019 | OWN/2019-20/P/227 | Expenditures | 28,430 | 22/08/2019 | OWN/2019-20/C/96 | 557,323 | ||||
09/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 338,752 | 14/08/2019 | OWN/2019-20/P/757 | Expenditures | 136,200 | 23/08/2019 | OWN/2019-20/C/97 | 619,300 | ||||
09/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 180 | 16/08/2019 | OWN/2019-20/P/228 | Expenditures | 112,507 | 26/08/2019 | OWN/2019-20/C/98 | 202,423 | ||||
09/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 842 | 16/08/2019 | OWN/2019-20/P/229 | Expenditures | 922,046 | 26/08/2019 | OWN/2019-20/C/99 | 688,849 | ||||
09/08/2019 | OWN/2019-20/R/339 | Direct Receipts | 14,040 | 16/08/2019 | OWN/2019-20/P/230 | Expenditures | 756,153 | 27/08/2019 | OWN/2019-20/C/100 | 2,139 | ||||
13/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 965,927 | 16/08/2019 | OWN/2019-20/P/231 | Expenditures | 60,227 | 27/08/2019 | OWN/2019-20/C/101 | 771,605 | ||||
13/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 47,494 | 16/08/2019 | OWN/2019-20/P/232 | Expenditures | 182,574 | 28/08/2019 | OWN/2019-20/C/102 | 201,646 | ||||
13/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,265 | 16/08/2019 | OWN/2019-20/P/233 | Expenditures | 199,259 | 28/08/2019 | OWN/2019-20/C/145 | 27,000 | ||||
13/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 700 | 16/08/2019 | OWN/2019-20/P/234 | Expenditures | 227,629 | 29/08/2019 | OWN/2019-20/C/103 | 659,596 | ||||
13/08/2019 | OWN/2019-20/R/338 | Direct Receipts | 36,200 | 16/08/2019 | OWN/2019-20/P/235 | Expenditures | 253,574 | 30/08/2019 | OWN/2019-20/C/104 | 6,722 | ||||
13/08/2019 | OWN/2019-20/R/340 | Direct Receipts | 15,000 | 16/08/2019 | OWN/2019-20/P/236 | Expenditures | 124,079 | 30/08/2019 | OWN/2019-20/C/105 | 218,732 | ||||
13/08/2019 | OWN/2019-20/R/341 | Direct Receipts | 680 | 20/08/2019 | OWN/2019-20/P/237 | Expenditures | 50,000 | 31/08/2019 | OWN/2019-20/C/106 | 488,222 | ||||
14/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 383,651 | 20/08/2019 | OWN/2019-20/P/238 | Expenditures | 50,000 | |||||||
14/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 900 | 20/08/2019 | OWN/2019-20/P/239 | Expenditures | 50,000 | |||||||
14/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 65,238 | 20/08/2019 | OWN/2019-20/P/240 | Expenditures | 50,000 | |||||||
14/08/2019 | OWN/2019-20/R/342 | Direct Receipts | 12,080 | 20/08/2019 | OWN/2019-20/P/241 | Expenditures | 12,000 | |||||||
16/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 539,853 | 20/08/2019 | OWN/2019-20/P/242 | Expenditures | 12,000 | |||||||
16/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/243 | Expenditures | 12,000 | |||||||
16/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,600 | 21/08/2019 | FFC/2019-20/P/28 | Expenditures | 1,373 | |||||||
16/08/2019 | OWN/2019-20/R/343 | Direct Receipts | 22,000 | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 1,373 | |||||||
16/08/2019 | OWN/2019-20/R/344 | Direct Receipts | 5,000 | 21/08/2019 | OWN/2019-20/P/23 | Expenditures | 48,002 | |||||||
19/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 942,182 | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 53,845 | |||||||
19/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 400 | 21/08/2019 | OWN/2019-20/P/244 | Expenditures | 35,400 | |||||||
19/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 7,700 | 21/08/2019 | OWN/2019-20/P/245 | Expenditures | 176,804 | |||||||
19/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 20,000 | 21/08/2019 | OWN/2019-20/P/246 | Expenditures | 10,045 | |||||||
19/08/2019 | OWN/2019-20/R/345 | Direct Receipts | 40,080 | 21/08/2019 | OWN/2019-20/P/247 | Expenditures | 2,288,627 | |||||||
20/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 632,922 | 21/08/2019 | OWN/2019-20/P/248 | Expenditures | 247,971 | |||||||
20/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 27,926 | 21/08/2019 | OWN/2019-20/P/249 | Expenditures | 521,006 | |||||||
20/08/2019 | OWN/2019-20/R/346 | Direct Receipts | 19,000 | 21/08/2019 | OWN/2019-20/P/250 | Expenditures | 319,468 | |||||||
21/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 292,362 | 21/08/2019 | OWN/2019-20/P/251 | Expenditures | 738,552 | |||||||
21/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 400 | 21/08/2019 | OWN/2019-20/P/252 | Expenditures | 48,584 | |||||||
21/08/2019 | OWN/2019-20/R/347 | Direct Receipts | 35,233 | 21/08/2019 | OWN/2019-20/P/253 | Expenditures | 168,226 | |||||||
22/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 555,822 | 21/08/2019 | OWN/2019-20/P/254 | Expenditures | 167,036 | |||||||
22/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,500 | 22/08/2019 | OWN/2019-20/P/22 | Expenditures | 78,574 | |||||||
22/08/2019 | OWN/2019-20/R/348 | Direct Receipts | 27,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/349 | Direct Receipts | 20,680 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/354 | Direct Receipts | 22,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 618,801 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/350 | Direct Receipts | 33,290 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/351 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 683,536 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 177,600 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 773,741 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/352 | Direct Receipts | 20,080 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/353 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 201,646 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 666,117 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/355 | Direct Receipts | 12,120 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 218,725 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/356 | Direct Receipts | 46,721 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 488,222 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 2 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/357 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:37 PM. |