Voucher Wise Summary Report
Opening Balance | 112,979,392 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,950 | 01/04/2019 | OWN/2019-20/P/397 | Expenditures | 39,889,075 | 02/04/2019 | OWN/2019-20/C/1 | 291,017 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,500 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 146,547 | 02/04/2019 | OWN/2019-20/C/2 | 82,284 | ||||
04/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,000 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 29,000 | 02/04/2019 | OWN/2019-20/C/9 | 16,888 | ||||
04/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 700 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 208,650 | 04/04/2019 | OWN/2019-20/C/10 | 25,857 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,390 | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,500 | 04/04/2019 | OWN/2019-20/C/3 | 120,530 | ||||
05/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,257 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 110,705 | 04/04/2019 | OWN/2019-20/C/4 | 29,099 | ||||
05/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 50 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 90,588 | 05/04/2019 | OWN/2019-20/C/11 | 20,240 | ||||
05/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 50 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 195,525 | 05/04/2019 | OWN/2019-20/C/278 | 28,670 | ||||
05/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 340 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 175,450 | 05/04/2019 | OWN/2019-20/C/5 | 118,590 | ||||
08/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 211,126 | 06/04/2019 | OWN/2019-20/C/7 | 19,696 | ||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,280 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | 06/04/2019 | OWN/2019-20/C/8 | 9,318,900 | ||||
11/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,400 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 345 | 08/04/2019 | OWN/2019-20/C/119 | 97,488 | ||||
11/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 880 | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,890 | 08/04/2019 | OWN/2019-20/C/12 | 10,432 | ||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,000 | 09/04/2019 | OWN/2019-20/P/14 | Expenditures | 10,300 | 09/04/2019 | OWN/2019-20/C/13 | 8,414 | ||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 101,296 | 09/04/2019 | OWN/2019-20/C/75 | 124,876 | ||||
11/04/2019 | OWN/2019-20/R/905 | Direct Receipts | 385,158 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 208,650 | 10/04/2019 | OWN/2019-20/C/14 | 6,688 | ||||
12/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 285 | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 10,350 | 10/04/2019 | OWN/2019-20/C/76 | 197,042 | ||||
12/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | 24/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,200 | 10/04/2019 | OWN/2019-20/C/77 | 23,391 | ||||
12/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 24/04/2019 | OWN/2019-20/P/18 | Expenditures | 43,200 | 11/04/2019 | OWN/2019-20/C/15 | 25,000 | ||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 31,420 | 24/04/2019 | OWN/2019-20/P/19 | Expenditures | 16,300 | 11/04/2019 | OWN/2019-20/C/78 | 119,290 | ||||
18/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,800 | 24/04/2019 | OWN/2019-20/P/21 | Expenditures | 15,700 | 11/04/2019 | OWN/2019-20/C/79 | 21,577 | ||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,600 | 24/04/2019 | OWN/2019-20/P/22 | Expenditures | 33,600 | 11/04/2019 | OWN/2019-20/C/80 | 385,158 | ||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 24/04/2019 | OWN/2019-20/P/23 | Expenditures | 119,700 | 12/04/2019 | OWN/2019-20/C/16 | 10,625 | ||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,100 | 24/04/2019 | OWN/2019-20/P/24 | Expenditures | 32,332 | 12/04/2019 | OWN/2019-20/C/81 | 331,575 | ||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,530 | 24/04/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | 12/04/2019 | OWN/2019-20/C/82 | 27,486 | ||||
24/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,169 | 24/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | 15/04/2019 | OWN/2019-20/C/17 | 30,142 | ||||
24/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 140 | 24/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | 15/04/2019 | OWN/2019-20/C/83 | 231,668 | ||||
24/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 140 | 24/04/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | 15/04/2019 | OWN/2019-20/C/84 | 49,674 | ||||
24/04/2019 | OWN/2019-20/R/754 | Direct Receipts | 75,000 | 24/04/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | 16/04/2019 | OWN/2019-20/C/18 | 9,500 | ||||
24/04/2019 | OWN/2019-20/R/849 | Direct Receipts | 268,710 | 24/04/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | 18/04/2019 | OWN/2019-20/C/19 | 1,500 | ||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,030 | 24/04/2019 | OWN/2019-20/P/309 | Expenditures | 2,550 | 18/04/2019 | OWN/2019-20/C/85 | 237,633 | ||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,030 | 24/04/2019 | OWN/2019-20/P/31 | Expenditures | 28,800 | 18/04/2019 | OWN/2019-20/C/86 | 39,768 | ||||
30/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 113,260 | 24/04/2019 | OWN/2019-20/P/41 | Expenditures | 76,960 | 20/04/2019 | OWN/2019-20/C/20 | 12,679 | ||||
30/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | Expenditures | 20/04/2019 | OWN/2019-20/C/87 | 140,241 | |||||||
30/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | Expenditures | 22/04/2019 | OWN/2019-20/C/21 | 10,677 | |||||||
30/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,938 | Expenditures | 22/04/2019 | OWN/2019-20/C/88 | 114,463 | |||||||
30/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,160 | Expenditures | 22/04/2019 | OWN/2019-20/C/89 | 44,100 | |||||||
30/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 11,200 | Expenditures | 24/04/2019 | OWN/2019-20/C/22 | 9,492 | |||||||
30/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,200 | Expenditures | 24/04/2019 | OWN/2019-20/C/280 | 58,242 | |||||||
30/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,500 | Expenditures | 24/04/2019 | OWN/2019-20/C/90 | 149,353 | |||||||
30/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | 24/04/2019 | OWN/2019-20/C/91 | 30,078 | |||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/92 | 268,710 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/23 | 122,200 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/93 | 89,355 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/94 | 22,326 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/95 | 81,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:50:43 AM. |