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.) |
04/09/2019 | OWN/2019-20/R/393 | Direct Receipts | 2,000 | 04/09/2019 | OWN/2019-20/P/354 | Expenditures | 522 | 04/09/2019 | OWN/2019-20/C/179 | 24,055 | ||||
04/09/2019 | OWN/2019-20/R/488 | Direct Receipts | 10,439 | 05/09/2019 | OWN/2019-20/P/355 | Expenditures | 2,158 | 05/09/2019 | OWN/2019-20/C/180 | 2,225 | ||||
04/09/2019 | OWN/2019-20/R/489 | Direct Receipts | 170 | 06/09/2019 | OWN/2019-20/P/356 | Expenditures | 3,662 | 05/09/2019 | OWN/2019-20/C/197 | 27,089 | ||||
04/09/2019 | OWN/2019-20/R/490 | Direct Receipts | 170 | 07/09/2019 | OWN/2019-20/P/357 | Expenditures | 17,640 | 05/09/2019 | OWN/2019-20/C/207 | 10,732 | ||||
05/09/2019 | OWN/2019-20/R/491 | Direct Receipts | 78,488 | 09/09/2019 | OWN/2019-20/P/358 | Expenditures | 950 | 06/09/2019 | OWN/2019-20/C/181 | 109,473 | ||||
05/09/2019 | OWN/2019-20/R/492 | Direct Receipts | 1,010 | 11/09/2019 | OWN/2019-20/P/359 | Expenditures | 1,570 | 06/09/2019 | OWN/2019-20/C/205 | 20,192 | ||||
05/09/2019 | OWN/2019-20/R/493 | Direct Receipts | 1,010 | 13/09/2019 | OWN/2019-20/P/360 | Expenditures | 2,333 | 07/09/2019 | OWN/2019-20/C/182 | 28,821 | ||||
05/09/2019 | OWN/2019-20/R/494 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/361 | Expenditures | 15 | 07/09/2019 | OWN/2019-20/C/206 | 8,221 | ||||
05/09/2019 | OWN/2019-20/R/495 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/362 | Expenditures | 79,380 | 09/09/2019 | OWN/2019-20/C/183 | 43,833 | ||||
05/09/2019 | OWN/2019-20/R/496 | Direct Receipts | 2,110 | 17/09/2019 | OWN/2019-20/P/363 | Expenditures | 8,413 | 09/09/2019 | OWN/2019-20/C/209 | 19,507 | ||||
06/09/2019 | OWN/2019-20/R/497 | Direct Receipts | 122,929 | 18/09/2019 | OWN/2019-20/P/364 | Expenditures | 27,242 | 11/09/2019 | OWN/2019-20/C/184 | 377,407 | ||||
06/09/2019 | OWN/2019-20/R/498 | Direct Receipts | 1,300 | 19/09/2019 | OWN/2019-20/P/365 | Expenditures | 6,675 | 13/09/2019 | OWN/2019-20/C/185 | 21,466 | ||||
06/09/2019 | OWN/2019-20/R/499 | Direct Receipts | 1,300 | 20/09/2019 | OWN/2019-20/P/366 | Expenditures | 6,026 | 13/09/2019 | OWN/2019-20/C/198 | 38,447 | ||||
06/09/2019 | OWN/2019-20/R/500 | Direct Receipts | 2,597 | 21/09/2019 | OWN/2019-20/P/367 | Expenditures | 1,069 | 13/09/2019 | OWN/2019-20/C/208 | 48,955 | ||||
07/09/2019 | OWN/2019-20/R/501 | Direct Receipts | 362,520 | 23/09/2019 | OWN/2019-20/P/368 | Expenditures | 5,007 | 16/09/2019 | OWN/2019-20/C/186 | 17,700 | ||||
07/09/2019 | OWN/2019-20/R/502 | Direct Receipts | 3,710 | 24/09/2019 | OWN/2019-20/P/369 | Expenditures | 36,652 | 17/09/2019 | OWN/2019-20/C/187 | 63,300 | ||||
07/09/2019 | OWN/2019-20/R/503 | Direct Receipts | 3,710 | 25/09/2019 | OWN/2019-20/P/370 | Expenditures | 9,532 | 17/09/2019 | OWN/2019-20/C/199 | 145,857 | ||||
07/09/2019 | OWN/2019-20/R/504 | Direct Receipts | 527 | 25/09/2019 | OWN/2019-20/P/371 | Expenditures | 3,225 | 17/09/2019 | OWN/2019-20/C/210 | 5,082 | ||||
09/09/2019 | OWN/2019-20/R/505 | Direct Receipts | 32,501 | 27/09/2019 | OWN/2019-20/P/372 | Expenditures | 5,201 | 18/09/2019 | OWN/2019-20/C/188 | 70,198 | ||||
09/09/2019 | OWN/2019-20/R/506 | Direct Receipts | 210 | 27/09/2019 | OWN/2019-20/P/530 | Expenditures | 531 | 20/09/2019 | OWN/2019-20/C/178 | 9,000 | ||||
09/09/2019 | OWN/2019-20/R/507 | Direct Receipts | 210 | 30/09/2019 | OWN/2019-20/P/373 | Expenditures | 34,103 | 20/09/2019 | OWN/2019-20/C/189 | 41,124 | ||||
09/09/2019 | OWN/2019-20/R/508 | Direct Receipts | 675 | Expenditures | 20/09/2019 | OWN/2019-20/C/200 | 74,229 | |||||||
09/09/2019 | OWN/2019-20/R/509 | Direct Receipts | 5,229,136 | Expenditures | 21/09/2019 | OWN/2019-20/C/190 | 692,030 | |||||||
09/09/2019 | OWN/2019-20/R/510 | Direct Receipts | 6,000 | Expenditures | 21/09/2019 | OWN/2019-20/C/201 | 19,170 | |||||||
11/09/2019 | OWN/2019-20/R/511 | Direct Receipts | 70,891 | Expenditures | 23/09/2019 | OWN/2019-20/C/177 | 1,000 | |||||||
11/09/2019 | OWN/2019-20/R/512 | Direct Receipts | 800 | Expenditures | 23/09/2019 | OWN/2019-20/C/191 | 68,600 | |||||||
11/09/2019 | OWN/2019-20/R/513 | Direct Receipts | 800 | Expenditures | 23/09/2019 | OWN/2019-20/C/202 | 27,362 | |||||||
11/09/2019 | OWN/2019-20/R/514 | Direct Receipts | 2,918 | Expenditures | 24/09/2019 | OWN/2019-20/C/192 | 53,396 | |||||||
13/09/2019 | OWN/2019-20/R/394 | Direct Receipts | 3,000 | Expenditures | 25/09/2019 | OWN/2019-20/C/193 | 145,527 | |||||||
13/09/2019 | OWN/2019-20/R/515 | Direct Receipts | 72,457 | Expenditures | 25/09/2019 | OWN/2019-20/C/203 | 122,284 | |||||||
13/09/2019 | OWN/2019-20/R/516 | Direct Receipts | 830 | Expenditures | 26/09/2019 | OWN/2019-20/C/194 | 702,368 | |||||||
13/09/2019 | OWN/2019-20/R/517 | Direct Receipts | 830 | Expenditures | 27/09/2019 | OWN/2019-20/C/195 | 142,954 | |||||||
13/09/2019 | OWN/2019-20/R/518 | Direct Receipts | 2,438 | Expenditures | 30/09/2019 | OWN/2019-20/C/196 | 223,721 | |||||||
16/09/2019 | OWN/2019-20/R/519 | Direct Receipts | 15,000 | Expenditures | 30/09/2019 | OWN/2019-20/C/204 | 289,132 | |||||||
16/09/2019 | OWN/2019-20/R/520 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/395 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/521 | Direct Receipts | 201,060 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/522 | Direct Receipts | 1,930 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/523 | Direct Receipts | 1,930 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/524 | Direct Receipts | 2,043 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/525 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/526 | Direct Receipts | 580,046 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/527 | Direct Receipts | 2,240 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/528 | Direct Receipts | 2,240 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/529 | Direct Receipts | 3,304 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/530 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/531 | Direct Receipts | 207,868 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/532 | Direct Receipts | 2,080 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/533 | Direct Receipts | 2,080 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/534 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/535 | Direct Receipts | 3,691 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/536 | Direct Receipts | 137,023 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/537 | Direct Receipts | 1,040 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/538 | Direct Receipts | 1,040 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/539 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/540 | Direct Receipts | 1,082 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/541 | Direct Receipts | 12,500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/542 | Direct Receipts | 21,393 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/543 | Direct Receipts | 130 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/544 | Direct Receipts | 130 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/396 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/545 | Direct Receipts | 136,973 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/546 | Direct Receipts | 1,640 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/547 | Direct Receipts | 1,640 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/548 | Direct Receipts | 2,942 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/549 | Direct Receipts | 740,857 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/550 | Direct Receipts | 1,190 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/551 | Direct Receipts | 1,190 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/552 | Direct Receipts | 391 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/553 | Direct Receipts | 250,220 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/554 | Direct Receipts | 1,840 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/555 | Direct Receipts | 1,840 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/557 | Direct Receipts | 3,612 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/558 | Direct Receipts | 75,157 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/559 | Direct Receipts | 510 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/560 | Direct Receipts | 510 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/561 | Direct Receipts | 358 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/562 | Direct Receipts | 119,807 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/563 | Direct Receipts | 640 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/564 | Direct Receipts | 640 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/565 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/566 | Direct Receipts | 1,333 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,475 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/398 | Direct Receipts | 980 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/567 | Direct Receipts | 16,305 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/568 | Direct Receipts | 941,571 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/569 | Direct Receipts | 7,410 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/570 | Direct Receipts | 7,410 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/571 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/572 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/573 | Direct Receipts | 16,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:28 AM. |