Voucher Wise Summary Report
Opening Balance | 20,970,778.64 | |||||||||||||
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 | 9,600 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 134,687 | 02/04/2019 | OWN/2019-20/C/2 | 16,725 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,800 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 134,687 | 02/04/2019 | OWN/2019-20/C/3 | 78,627 | ||||
01/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 64,786 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 25,000 | 03/04/2019 | OWN/2019-20/C/4 | 3,600 | ||||
01/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 960 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 29,000 | 03/04/2019 | OWN/2019-20/C/7 | 9,283 | ||||
01/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 960 | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,186 | 04/04/2019 | OWN/2019-20/C/5 | 3,600 | ||||
01/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,905 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | 04/04/2019 | OWN/2019-20/C/8 | 9,283 | ||||
01/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 120 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 600 | 25/04/2019 | OWN/2019-20/C/6 | 800 | ||||
01/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,500 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 118,528 | 25/04/2019 | OWN/2019-20/C/9 | 703 | ||||
02/04/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,644 | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 20,728 | |||||||
02/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 450 | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 58,609 | |||||||
02/04/2019 | OWN/2019-20/R/102 | Direct Receipts | 450 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,932 | |||||||
02/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 381 | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 445 | |||||||
02/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 23,300 | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,075 | 10/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | |||||||
03/04/2019 | OWN/2019-20/R/105 | Direct Receipts | 22,987 | 10/04/2019 | OWN/2019-20/P/23 | Expenditures | 32 | |||||||
03/04/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,100 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 29,634 | |||||||
03/04/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,100 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
03/04/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,338 | 11/04/2019 | OWN/2019-20/P/24 | Expenditures | 25,394 | |||||||
03/04/2019 | OWN/2019-20/R/109 | Direct Receipts | 260 | 11/04/2019 | OWN/2019-20/P/25 | Expenditures | 350 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,400 | 11/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,600 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,400 | 11/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 19,577 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 20/04/2019 | OWN/2019-20/P/28 | Expenditures | 19,824 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 20/04/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | |||||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 35,400 | |||||||
04/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,800 | 23/04/2019 | OWN/2019-20/P/30 | Expenditures | 13,500 | |||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 25/04/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | |||||||
04/04/2019 | OWN/2019-20/R/110 | Direct Receipts | 27,146 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 530 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 530 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,919 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,832 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,632 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/116 | Direct Receipts | 6,103 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/117 | Direct Receipts | 330 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/118 | Direct Receipts | 330 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/119 | Direct Receipts | 258 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/120 | Direct Receipts | 260 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 42,063 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/122 | Direct Receipts | 860 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/123 | Direct Receipts | 860 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,758 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/125 | Direct Receipts | 160 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,450 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,600 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 30,422 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 610 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/129 | Direct Receipts | 610 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,270 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,710 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/132 | Direct Receipts | 23,200 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,800 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 816 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/133 | Direct Receipts | 24,561 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/134 | Direct Receipts | 110 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/135 | Direct Receipts | 110 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,482 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 32 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,019 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/139 | Direct Receipts | 60 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/141 | Direct Receipts | 39 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/142 | Direct Receipts | 152 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/143 | Direct Receipts | 5,151 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,414 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/145 | Direct Receipts | 160 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/146 | Direct Receipts | 160 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/147 | Direct Receipts | 352 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,800 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,479 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/150 | Direct Receipts | 210 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/151 | Direct Receipts | 210 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/152 | Direct Receipts | 265 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/153 | Direct Receipts | 120 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/154 | Direct Receipts | 72,849 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,800 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,278 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/157 | Direct Receipts | 110 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/158 | Direct Receipts | 110 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/159 | Direct Receipts | 41 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/161 | Direct Receipts | 23,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,350 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/165 | Direct Receipts | 178 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,234 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/167 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/169 | Direct Receipts | 335 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/172 | Direct Receipts | 20,988 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/174 | Direct Receipts | 380 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/175 | Direct Receipts | 912 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/176 | Direct Receipts | 140 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/177 | Direct Receipts | 380 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/178 | Direct Receipts | 912 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/179 | Direct Receipts | 140 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/180 | Direct Receipts | 140 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/182 | Direct Receipts | 21,150 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/183 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/184 | Direct Receipts | 554 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/187 | Direct Receipts | 29 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/189 | Direct Receipts | 572 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/190 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/191 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,348 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/194 | Direct Receipts | 170 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/195 | Direct Receipts | 170 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/196 | Direct Receipts | 182 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 725 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,145 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/198 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/199 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/200 | Direct Receipts | 213 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/201 | Direct Receipts | 80 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/202 | Direct Receipts | 27,166 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/203 | Direct Receipts | 25,150 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:44 PM. |