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.) |
02/09/2019 | OWN/2019-20/R/551 | Direct Receipts | 788,461 | 01/09/2019 | OWN/2019-20/P/758 | Expenditures | 1,879,600 | 01/09/2019 | OWN/2019-20/C/471 | 50,000,000 | ||||
03/09/2019 | OWN/2019-20/R/358 | Direct Receipts | 50,020 | 03/09/2019 | OWN/2019-20/P/293 | Expenditures | 3,000 | 02/09/2019 | OWN/2019-20/C/215 | 1,259 | ||||
03/09/2019 | OWN/2019-20/R/552 | Direct Receipts | 713,016 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 232,101 | 02/09/2019 | OWN/2019-20/C/216 | 787,202 | ||||
04/09/2019 | OWN/2019-20/R/359 | Direct Receipts | 14,000 | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 135,700 | 03/09/2019 | OWN/2019-20/C/217 | 4,286 | ||||
04/09/2019 | OWN/2019-20/R/360 | Direct Receipts | 12,000 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 43,306 | 03/09/2019 | OWN/2019-20/C/218 | 707,983 | ||||
04/09/2019 | OWN/2019-20/R/553 | Direct Receipts | 386,159 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 59,000 | 04/09/2019 | OWN/2019-20/C/219 | 386,159 | ||||
05/09/2019 | OWN/2019-20/R/554 | Direct Receipts | 397,244 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 47,200 | 05/09/2019 | OWN/2019-20/C/220 | 397,944 | ||||
05/09/2019 | OWN/2019-20/R/555 | Direct Receipts | 700 | 16/09/2019 | OWN/2019-20/P/294 | Expenditures | 158,064 | 06/09/2019 | OWN/2019-20/C/221 | 5,047 | ||||
06/09/2019 | OWN/2019-20/R/361 | Direct Receipts | 28,530 | 16/09/2019 | OWN/2019-20/P/295 | Expenditures | 74,761 | 06/09/2019 | OWN/2019-20/C/222 | 453,282 | ||||
06/09/2019 | OWN/2019-20/R/362 | Direct Receipts | 13,380 | 16/09/2019 | OWN/2019-20/P/296 | Expenditures | 425,153 | 07/09/2019 | OWN/2019-20/C/223 | 1,134,190 | ||||
06/09/2019 | OWN/2019-20/R/556 | Direct Receipts | 458,429 | 16/09/2019 | OWN/2019-20/P/297 | Expenditures | 181,550 | 09/09/2019 | OWN/2019-20/C/224 | 2,034,454 | ||||
07/09/2019 | OWN/2019-20/R/363 | Direct Receipts | 16,140 | 16/09/2019 | OWN/2019-20/P/298 | Expenditures | 76,666 | 10/09/2019 | OWN/2019-20/C/225 | 15,623 | ||||
07/09/2019 | OWN/2019-20/R/557 | Direct Receipts | 1,134,089 | 16/09/2019 | OWN/2019-20/P/299 | Expenditures | 4,064,443 | 10/09/2019 | OWN/2019-20/C/226 | 144,129 | ||||
09/09/2019 | OWN/2019-20/R/364 | Direct Receipts | 12,000 | 16/09/2019 | OWN/2019-20/P/300 | Expenditures | 102,304 | 11/09/2019 | OWN/2019-20/C/146 | 38,140 | ||||
09/09/2019 | OWN/2019-20/R/558 | Direct Receipts | 2,034,449 | 16/09/2019 | OWN/2019-20/P/421 | Expenditures | 48,584 | 11/09/2019 | OWN/2019-20/C/227 | 824,671 | ||||
09/09/2019 | OWN/2019-20/R/559 | Direct Receipts | 20,470,799 | 16/09/2019 | OWN/2019-20/P/422 | Expenditures | 59,784 | 12/09/2019 | OWN/2019-20/C/147 | 10,000 | ||||
10/09/2019 | OWN/2019-20/R/560 | Direct Receipts | 159,752 | 16/09/2019 | OWN/2019-20/P/423 | Expenditures | 97,035 | 12/09/2019 | OWN/2019-20/C/148 | 7,000 | ||||
11/09/2019 | OWN/2019-20/R/365 | Direct Receipts | 38,040 | 16/09/2019 | OWN/2019-20/P/424 | Expenditures | 29,500 | 12/09/2019 | OWN/2019-20/C/228 | 15,600 | ||||
11/09/2019 | OWN/2019-20/R/561 | Direct Receipts | 856,669 | 16/09/2019 | OWN/2019-20/P/425 | Expenditures | 24,043 | 12/09/2019 | OWN/2019-20/C/229 | 999,519 | ||||
11/09/2019 | OWN/2019-20/R/562 | Direct Receipts | 6 | 16/09/2019 | OWN/2019-20/P/426 | Expenditures | 14,482 | 13/09/2019 | OWN/2019-20/C/230 | 803,723 | ||||
12/09/2019 | OWN/2019-20/R/366 | Direct Receipts | 12,000 | 16/09/2019 | OWN/2019-20/P/427 | Expenditures | 33,312 | 13/09/2019 | OWN/2019-20/C/231 | 881,520 | ||||
12/09/2019 | OWN/2019-20/R/367 | Direct Receipts | 5,000 | 16/09/2019 | OWN/2019-20/P/428 | Expenditures | 50,000 | 16/09/2019 | OWN/2019-20/C/232 | 1,433,369 | ||||
12/09/2019 | OWN/2019-20/R/563 | Direct Receipts | 999,278 | 16/09/2019 | OWN/2019-20/P/429 | Expenditures | 10,975 | 17/09/2019 | OWN/2019-20/C/149 | 40,000 | ||||
12/09/2019 | OWN/2019-20/R/564 | Direct Receipts | 15,600 | 25/09/2019 | OWN/2019-20/P/30 | Expenditures | 239,540 | 17/09/2019 | OWN/2019-20/C/233 | 1,104,957 | ||||
13/09/2019 | OWN/2019-20/R/368 | Direct Receipts | 40,200 | 25/09/2019 | OWN/2019-20/P/430 | Expenditures | 72,401 | 18/09/2019 | OWN/2019-20/C/234 | 3,000 | ||||
13/09/2019 | OWN/2019-20/R/565 | Direct Receipts | 888,161 | 25/09/2019 | OWN/2019-20/P/431 | Expenditures | 52,600 | 18/09/2019 | OWN/2019-20/C/235 | 2,102,100 | ||||
13/09/2019 | OWN/2019-20/R/566 | Direct Receipts | 757,073 | 25/09/2019 | OWN/2019-20/P/432 | Expenditures | 17,600 | 19/09/2019 | OWN/2019-20/C/236 | 4,829 | ||||
16/09/2019 | OWN/2019-20/R/369 | Direct Receipts | 6,000 | 25/09/2019 | OWN/2019-20/P/433 | Expenditures | 30,200 | 19/09/2019 | OWN/2019-20/C/237 | 1,552,046 | ||||
16/09/2019 | OWN/2019-20/R/567 | Direct Receipts | 1,452,478 | 27/09/2019 | OWN/2019-20/P/301 | Expenditures | 3,200,000 | 20/09/2019 | OWN/2019-20/C/238 | 1,419,711 | ||||
16/09/2019 | OWN/2019-20/R/568 | Direct Receipts | 19,800 | 27/09/2019 | OWN/2019-20/P/302 | Expenditures | 3,646,807 | 21/09/2019 | OWN/2019-20/C/239 | 2,185,377 | ||||
16/09/2019 | OWN/2019-20/R/569 | Direct Receipts | 124,026 | 27/09/2019 | OWN/2019-20/P/303 | Expenditures | 4,562,633 | 22/09/2019 | OWN/2019-20/C/240 | 5,731 | ||||
17/09/2019 | OWN/2019-20/R/370 | Direct Receipts | 30,000 | 27/09/2019 | OWN/2019-20/P/434 | Expenditures | 11,200 | 23/09/2019 | OWN/2019-20/C/150 | 46,320 | ||||
17/09/2019 | OWN/2019-20/R/570 | Direct Receipts | 945,910 | 27/09/2019 | OWN/2019-20/P/435 | Expenditures | 12,000 | 23/09/2019 | OWN/2019-20/C/241 | 14,685 | ||||
17/09/2019 | OWN/2019-20/R/571 | Direct Receipts | 200 | Expenditures | 23/09/2019 | OWN/2019-20/C/242 | 3,211,325 | |||||||
17/09/2019 | OWN/2019-20/R/572 | Direct Receipts | 1,500 | Expenditures | 24/09/2019 | OWN/2019-20/C/151 | 33,000 | |||||||
18/09/2019 | OWN/2019-20/R/371 | Direct Receipts | 40,000 | Expenditures | 24/09/2019 | OWN/2019-20/C/243 | 3,792 | |||||||
18/09/2019 | OWN/2019-20/R/573 | Direct Receipts | 2,108,255 | Expenditures | 24/09/2019 | OWN/2019-20/C/244 | 1,496,687 | |||||||
18/09/2019 | OWN/2019-20/R/574 | Direct Receipts | 3,000 | Expenditures | 25/09/2019 | OWN/2019-20/C/152 | 34,050 | |||||||
18/09/2019 | OWN/2019-20/R/575 | Direct Receipts | 4,737 | Expenditures | 25/09/2019 | OWN/2019-20/C/245 | 7,029 | |||||||
19/09/2019 | OWN/2019-20/R/372 | Direct Receipts | 18,200 | Expenditures | 25/09/2019 | OWN/2019-20/C/246 | 1,002,406 | |||||||
19/09/2019 | OWN/2019-20/R/576 | Direct Receipts | 1,552,373 | Expenditures | 26/09/2019 | OWN/2019-20/C/247 | 1,231,984 | |||||||
19/09/2019 | OWN/2019-20/R/577 | Direct Receipts | 4,500 | Expenditures | 27/09/2019 | OWN/2019-20/C/153 | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/373 | Direct Receipts | 38,120 | Expenditures | 27/09/2019 | OWN/2019-20/C/248 | 3,758 | |||||||
20/09/2019 | OWN/2019-20/R/374 | Direct Receipts | 59,440 | Expenditures | 27/09/2019 | OWN/2019-20/C/249 | 2,892,283 | |||||||
20/09/2019 | OWN/2019-20/R/578 | Direct Receipts | 1,445,710 | Expenditures | 28/09/2019 | OWN/2019-20/C/250 | 3,764 | |||||||
21/09/2019 | OWN/2019-20/R/375 | Direct Receipts | 44,400 | Expenditures | 29/09/2019 | OWN/2019-20/C/251 | 120,334 | |||||||
21/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 10,000 | Expenditures | 30/09/2019 | OWN/2019-20/C/154 | 42,120 | |||||||
21/09/2019 | OWN/2019-20/R/579 | Direct Receipts | 2,189,196 | Expenditures | 30/09/2019 | OWN/2019-20/C/252 | 43,742 | |||||||
21/09/2019 | OWN/2019-20/R/580 | Direct Receipts | 71 | Expenditures | 30/09/2019 | OWN/2019-20/C/253 | 5,629,840 | |||||||
22/09/2019 | OWN/2019-20/R/581 | Direct Receipts | 5,731 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 32,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/582 | Direct Receipts | 3,244,115 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/583 | Direct Receipts | 1,424,164 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/584 | Direct Receipts | 2,410 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/585 | Direct Receipts | 16,890 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/586 | Direct Receipts | 54,742 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 34,048 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/587 | Direct Receipts | 1,012,063 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/588 | Direct Receipts | 11 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/379 | Direct Receipts | 22,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/589 | Direct Receipts | 1,222,348 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/590 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/380 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/591 | Direct Receipts | 2,716,620 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/592 | Direct Receipts | 123,365 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/593 | Direct Receipts | 5,615 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 247,230 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/594 | Direct Receipts | 4,032 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/752 | Direct Receipts | 1,564,882 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/595 | Direct Receipts | 3,792 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/596 | Direct Receipts | 117,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/381 | Direct Receipts | 46,160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/597 | Direct Receipts | 10,502,821 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/598 | Direct Receipts | 2,375 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/599 | Direct Receipts | 19,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:30 PM. |