Voucher Wise Summary Report
Opening Balance | 7,158,055 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,250 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,700 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 100 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,850 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 200 | |||||||
02/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 331 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 420 | |||||||
02/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,608 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,360 | |||||||
02/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 02/04/2019 | OWN/2019-20/P/88 | Expenditures | 1,750 | |||||||
02/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,100 | 02/04/2019 | OWN/2019-20/P/89 | Expenditures | 1,750 | |||||||
02/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,100 | 02/04/2019 | OWN/2019-20/P/90 | Expenditures | 1,650 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 602 | 02/04/2019 | OWN/2019-20/P/91 | Expenditures | 1,750 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 02/04/2019 | OWN/2019-20/P/92 | Expenditures | 1,750 | |||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 251 | 02/04/2019 | OWN/2019-20/P/93 | Expenditures | 1,850 | |||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 331 | 02/04/2019 | OWN/2019-20/P/94 | Expenditures | 1,700 | |||||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 661 | 02/04/2019 | OWN/2019-20/P/95 | Expenditures | 1,600 | |||||||
03/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/96 | Expenditures | 1,700 | |||||||
03/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/97 | Expenditures | 1,600 | |||||||
03/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | |||||||
03/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,050 | |||||||
03/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
03/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,300 | |||||||
03/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 400 | |||||||
09/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,004 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
10/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | |||||||
10/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
10/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,540 | |||||||
10/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,100 | 11/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
10/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,100 | 11/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,100 | 11/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
10/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,100 | 11/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,750 | |||||||
10/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,100 | 11/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,300 | |||||||
10/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,100 | 11/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
10/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,100 | 12/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,450 | |||||||
10/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,100 | 12/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,250 | |||||||
10/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,100 | 12/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,150 | |||||||
10/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,100 | 12/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,850 | |||||||
10/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,100 | 12/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,250 | |||||||
10/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 12/04/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
10/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,100 | 12/04/2019 | OWN/2019-20/P/29 | Expenditures | 100 | |||||||
10/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,100 | 16/04/2019 | OWN/2019-20/P/30 | Expenditures | 450 | |||||||
10/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 16/04/2019 | OWN/2019-20/P/31 | Expenditures | 450 | |||||||
10/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 450 | |||||||
10/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 16/04/2019 | OWN/2019-20/P/33 | Expenditures | 450 | |||||||
10/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 17/04/2019 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
10/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 17/04/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
10/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | 17/04/2019 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
10/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 17/04/2019 | OWN/2019-20/P/37 | Expenditures | 100 | |||||||
10/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 23/04/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
10/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 23/04/2019 | OWN/2019-20/P/39 | Expenditures | 100 | |||||||
10/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 23/04/2019 | OWN/2019-20/P/40 | Expenditures | 3,150 | |||||||
10/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 23/04/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
10/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | 23/04/2019 | OWN/2019-20/P/42 | Expenditures | 200 | |||||||
10/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 400 | 23/04/2019 | OWN/2019-20/P/43 | Expenditures | 300 | |||||||
10/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 400 | 24/04/2019 | OWN/2019-20/P/44 | Expenditures | 450 | |||||||
10/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | 24/04/2019 | OWN/2019-20/P/45 | Expenditures | 250 | |||||||
10/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | 24/04/2019 | OWN/2019-20/P/46 | Expenditures | 150 | |||||||
10/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 400 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 750,000 | |||||||
10/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 400 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
10/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
10/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 700 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 95,844 | |||||||
10/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 700 | 29/04/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 750 | 29/04/2019 | OWN/2019-20/P/48 | Expenditures | 25,000 | |||||||
10/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 750 | 29/04/2019 | OWN/2019-20/P/49 | Expenditures | 25,000 | |||||||
10/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,100 | 29/04/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | 29/04/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/57 | Expenditures | 1,936 | |||||||
10/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/58 | Expenditures | 64 | |||||||
10/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/59 | Expenditures | 910,035 | |||||||
10/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
10/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/62 | Expenditures | 708 | |||||||
10/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 501 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 301 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 286 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 201 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,615 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 301 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/100 | Direct Receipts | 910,036 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 301 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/102 | Direct Receipts | 301 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 301 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/105 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:18 AM. |