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.) |
01/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 9,000 | 18/09/2019 | FFC/2019-20/P/25 | Expenditures | 186,000 | 07/09/2019 | OWN/2019-20/C/66 | 8,917 | ||||
03/09/2019 | OWN/2019-20/R/508 | Direct Receipts | 19,452 | 19/09/2019 | OWN/2019-20/P/208 | Expenditures | 3,530 | 17/09/2019 | OWN/2019-20/C/27 | 9,600 | ||||
03/09/2019 | OWN/2019-20/R/510 | Direct Receipts | 26,810 | 19/09/2019 | OWN/2019-20/P/311 | Expenditures | 2,550 | 17/09/2019 | OWN/2019-20/C/67 | 19,549 | ||||
03/09/2019 | OWN/2019-20/R/511 | Direct Receipts | 2,739 | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 354,590 | 23/09/2019 | OWN/2019-20/C/25 | 600 | ||||
04/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 7,800 | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 37,996 | 27/09/2019 | OWN/2019-20/C/26 | 14,160 | ||||
04/09/2019 | OWN/2019-20/R/512 | Direct Receipts | 25,061 | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 37,996 | 27/09/2019 | OWN/2019-20/C/68 | 38,472 | ||||
04/09/2019 | OWN/2019-20/R/513 | Direct Receipts | 15,633 | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 33,789 | 30/09/2019 | OWN/2019-20/C/28 | 51,902 | ||||
04/09/2019 | OWN/2019-20/R/514 | Direct Receipts | 14,597 | 19/09/2019 | OWN/2019-20/P/53 | Expenditures | 13,098 | 30/09/2019 | OWN/2019-20/C/69 | 152,295 | ||||
04/09/2019 | OWN/2019-20/R/515 | Direct Receipts | 53,639 | 19/09/2019 | OWN/2019-20/P/54 | Expenditures | 99,470 | |||||||
05/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 7,200 | 20/09/2019 | OWN/2019-20/P/210 | Expenditures | 28,790 | |||||||
05/09/2019 | OWN/2019-20/R/516 | Direct Receipts | 13,532 | 20/09/2019 | OWN/2019-20/P/211 | Expenditures | 63,024 | |||||||
05/09/2019 | OWN/2019-20/R/517 | Direct Receipts | 36,811 | 20/09/2019 | OWN/2019-20/P/212 | Expenditures | 30,975 | |||||||
06/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,400 | 20/09/2019 | OWN/2019-20/P/213 | Expenditures | 2,400 | |||||||
06/09/2019 | OWN/2019-20/R/518 | Direct Receipts | 8,917 | 20/09/2019 | OWN/2019-20/P/214 | Expenditures | 900 | |||||||
06/09/2019 | OWN/2019-20/R/519 | Direct Receipts | 8,193 | 20/09/2019 | OWN/2019-20/P/215 | Expenditures | 2,193 | |||||||
06/09/2019 | OWN/2019-20/R/520 | Direct Receipts | 20,371 | 20/09/2019 | OWN/2019-20/P/216 | Expenditures | 3,000 | |||||||
07/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 15,600 | 21/09/2019 | OWN/2019-20/P/217 | Expenditures | 228,000 | |||||||
07/09/2019 | OWN/2019-20/R/521 | Direct Receipts | 22,094 | 21/09/2019 | OWN/2019-20/P/218 | Expenditures | 77,813 | |||||||
07/09/2019 | OWN/2019-20/R/522 | Direct Receipts | 15,853 | 21/09/2019 | OWN/2019-20/P/219 | Expenditures | 1,581 | |||||||
09/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 6,000 | 21/09/2019 | OWN/2019-20/P/220 | Expenditures | 82,231 | |||||||
09/09/2019 | OWN/2019-20/R/523 | Direct Receipts | 13,615 | 23/09/2019 | OWN/2019-20/P/221 | Expenditures | 124,463 | |||||||
09/09/2019 | OWN/2019-20/R/524 | Direct Receipts | 17,795 | 23/09/2019 | OWN/2019-20/P/222 | Expenditures | 2,390 | |||||||
09/09/2019 | OWN/2019-20/R/525 | Direct Receipts | 16,812 | 23/09/2019 | OWN/2019-20/P/223 | Expenditures | 257,686 | |||||||
09/09/2019 | OWN/2019-20/R/526 | Direct Receipts | 56,215 | 23/09/2019 | OWN/2019-20/P/224 | Expenditures | 2,502 | |||||||
11/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 16,800 | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 70,843 | |||||||
11/09/2019 | OWN/2019-20/R/527 | Direct Receipts | 24,507 | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 12,546 | |||||||
11/09/2019 | OWN/2019-20/R/528 | Direct Receipts | 2,581 | 24/09/2019 | OWN/2019-20/P/225 | Expenditures | 365,452 | |||||||
11/09/2019 | OWN/2019-20/R/529 | Direct Receipts | 41,283 | 24/09/2019 | OWN/2019-20/P/226 | Expenditures | 77,678 | |||||||
13/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 25,200 | 24/09/2019 | OWN/2019-20/P/227 | Expenditures | 5,368 | |||||||
13/09/2019 | OWN/2019-20/R/530 | Direct Receipts | 74,471 | 24/09/2019 | OWN/2019-20/P/228 | Expenditures | 600 | |||||||
13/09/2019 | OWN/2019-20/R/531 | Direct Receipts | 37,702 | 27/09/2019 | OWN/2019-20/P/229 | Expenditures | 7,670 | |||||||
13/09/2019 | OWN/2019-20/R/532 | Direct Receipts | 16,253 | 27/09/2019 | OWN/2019-20/P/230 | Expenditures | 46,728 | |||||||
13/09/2019 | OWN/2019-20/R/533 | Direct Receipts | 9,326 | 27/09/2019 | OWN/2019-20/P/231 | Expenditures | 7,060 | |||||||
14/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 9,600 | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 630 | |||||||
14/09/2019 | OWN/2019-20/R/534 | Direct Receipts | 19,549 | 28/09/2019 | OWN/2019-20/P/310 | Expenditures | 5,568 | |||||||
14/09/2019 | OWN/2019-20/R/535 | Direct Receipts | 23,219 | 30/09/2019 | OWN/2019-20/P/232 | Expenditures | 14,892 | |||||||
14/09/2019 | OWN/2019-20/R/536 | Direct Receipts | 12,128 | 30/09/2019 | OWN/2019-20/P/233 | Expenditures | 2,352 | |||||||
17/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 22,200 | 30/09/2019 | OWN/2019-20/P/234 | Expenditures | 2,387 | |||||||
17/09/2019 | OWN/2019-20/R/537 | Direct Receipts | 57,421 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/538 | Direct Receipts | 44,204 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 22,500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/539 | Direct Receipts | 17,425 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/540 | Direct Receipts | 2,402,815 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/541 | Direct Receipts | 14,995 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/542 | Direct Receipts | 2,581 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/620 | Direct Receipts | 4,488 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/543 | Direct Receipts | 29,724 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/544 | Direct Receipts | 3,541 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/545 | Direct Receipts | 45,747 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 20,100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/546 | Direct Receipts | 45,693 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/547 | Direct Receipts | 30,587 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/548 | Direct Receipts | 123,099 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,244 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 49,200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,900 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/549 | Direct Receipts | 87,324 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/550 | Direct Receipts | 335 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/551 | Direct Receipts | 3,816 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/552 | Direct Receipts | 152,125 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 26,400 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/553 | Direct Receipts | 94,973 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/554 | Direct Receipts | 50,241 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 16,800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/555 | Direct Receipts | 40,320 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/556 | Direct Receipts | 59,447 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/557 | Direct Receipts | 41,483 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 19,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/558 | Direct Receipts | 52,703 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/559 | Direct Receipts | 48,516 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/560 | Direct Receipts | 3,568 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 13,800 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/561 | Direct Receipts | 38,472 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/562 | Direct Receipts | 37,502 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/563 | Direct Receipts | 37,933 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/564 | Direct Receipts | 18,978 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 62,382 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,102 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 49,800 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/565 | Direct Receipts | 152,295 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/566 | Direct Receipts | 129,917 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/567 | Direct Receipts | 43,003 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 61,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/568 | Direct Receipts | 169,361 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/569 | Direct Receipts | 102,176 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/570 | Direct Receipts | 412,496 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/571 | Direct Receipts | 876,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:35 AM. |