Voucher Wise Summary Report
Opening Balance | 19,466,617.43 | |||||||||||||
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/1431 | Direct Receipts | 149,650 | 02/04/2019 | OWN/2019-20/P/85 | Expenditures | 100 | 01/04/2019 | OWN/2019-20/C/124 | 149,650 | ||||
04/04/2019 | OWN/2019-20/R/1421 | Direct Receipts | 5,165 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,250 | 04/04/2019 | OWN/2019-20/C/1 | 400 | ||||
04/04/2019 | OWN/2019-20/R/1425 | Direct Receipts | 987 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 10,330 | 04/04/2019 | OWN/2019-20/C/110 | 900 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 450 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | 05/04/2019 | OWN/2019-20/C/2 | 900 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 450 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,900 | 08/04/2019 | OWN/2019-20/C/111 | 15,000 | ||||
08/04/2019 | OWN/2019-20/R/1269 | Direct Receipts | 2,000 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,400 | 10/04/2019 | OWN/2019-20/C/112 | 29,000 | ||||
08/04/2019 | OWN/2019-20/R/1270 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | 11/04/2019 | OWN/2019-20/C/113 | 5,000 | ||||
08/04/2019 | OWN/2019-20/R/1271 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | 11/04/2019 | OWN/2019-20/C/3 | 13,000 | ||||
08/04/2019 | OWN/2019-20/R/1272 | Direct Receipts | 1,500 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | 12/04/2019 | OWN/2019-20/C/114 | 8,000 | ||||
08/04/2019 | OWN/2019-20/R/1273 | Direct Receipts | 5,000 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 30,240 | 12/04/2019 | OWN/2019-20/C/4 | 2,500 | ||||
08/04/2019 | OWN/2019-20/R/1274 | Direct Receipts | 1,000 | 04/04/2019 | OWN/2019-20/P/88 | Expenditures | 9,000 | 15/04/2019 | OWN/2019-20/C/115 | 3,000 | ||||
10/04/2019 | OWN/2019-20/R/1275 | Direct Receipts | 5,000 | 04/04/2019 | OWN/2019-20/P/89 | Expenditures | 7,000 | 15/04/2019 | OWN/2019-20/C/5 | 2,600 | ||||
10/04/2019 | OWN/2019-20/R/1276 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 94,528 | 16/04/2019 | OWN/2019-20/C/116 | 1,000 | ||||
10/04/2019 | OWN/2019-20/R/1277 | Direct Receipts | 500 | 04/04/2019 | OWN/2019-20/P/90 | Expenditures | 7,000 | 16/04/2019 | OWN/2019-20/C/6 | 17,000 | ||||
10/04/2019 | OWN/2019-20/R/1278 | Direct Receipts | 5,000 | 04/04/2019 | OWN/2019-20/P/91 | Expenditures | 14,727 | 18/04/2019 | OWN/2019-20/C/117 | 32,000 | ||||
10/04/2019 | OWN/2019-20/R/1279 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/92 | Expenditures | 7,100 | 18/04/2019 | OWN/2019-20/C/7 | 2,000 | ||||
10/04/2019 | OWN/2019-20/R/1280 | Direct Receipts | 4,000 | 04/04/2019 | OWN/2019-20/P/93 | Expenditures | 8,500 | 19/04/2019 | OWN/2019-20/C/8 | 900 | ||||
10/04/2019 | OWN/2019-20/R/1281 | Direct Receipts | 1,000 | 04/04/2019 | OWN/2019-20/P/94 | Expenditures | 7,000 | 20/04/2019 | OWN/2019-20/C/118 | 11,000 | ||||
10/04/2019 | OWN/2019-20/R/1282 | Direct Receipts | 250 | 04/04/2019 | OWN/2019-20/P/95 | Expenditures | 1,974 | 22/04/2019 | OWN/2019-20/C/119 | 5,000 | ||||
10/04/2019 | OWN/2019-20/R/1283 | Direct Receipts | 4,000 | 05/04/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | 22/04/2019 | OWN/2019-20/C/9 | 9,000 | ||||
10/04/2019 | OWN/2019-20/R/1284 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 139,975 | 24/04/2019 | OWN/2019-20/C/10 | 6,500 | ||||
10/04/2019 | OWN/2019-20/R/1285 | Direct Receipts | 3,000 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,950 | 24/04/2019 | OWN/2019-20/C/120 | 10,000 | ||||
10/04/2019 | OWN/2019-20/R/1286 | Direct Receipts | 3,000 | 11/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,900 | 25/04/2019 | OWN/2019-20/C/11 | 10,000 | ||||
10/04/2019 | OWN/2019-20/R/1287 | Direct Receipts | 2,000 | 11/04/2019 | OWN/2019-20/P/97 | Expenditures | 4,860 | 25/04/2019 | OWN/2019-20/C/121 | 9,000 | ||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 454 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,390 | 26/04/2019 | OWN/2019-20/C/12 | 30,000 | ||||
11/04/2019 | OWN/2019-20/R/1422 | Direct Receipts | 2,000 | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 50,000 | 26/04/2019 | OWN/2019-20/C/122 | 4,000 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,260 | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,700 | 29/04/2019 | OWN/2019-20/C/123 | 18,837 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,206 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,700 | 29/04/2019 | OWN/2019-20/C/13 | 16,000 | ||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 394 | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,750 | 30/04/2019 | OWN/2019-20/C/14 | 2,400 | ||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 30/04/2019 | OWN/2019-20/P/98 | Expenditures | 14,250 | 30/04/2019 | OWN/2019-20/C/15 | 154,115 | ||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,190 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 276 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,680 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 728 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/1288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/1289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/1290 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/1291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 292 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/1292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/1293 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 356 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 468 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 522 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/1294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,472 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 468 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,438 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1295 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1299 | Direct Receipts | 4,750 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1300 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1303 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1304 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1305 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1310 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 510 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 390 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/1312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/1313 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/1314 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/1315 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 236 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 822 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 748 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 117 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/1316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/1317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/1318 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,404 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,060 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 534 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 308 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/1319 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/1320 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/1321 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,416 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,352 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 960 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/1324 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 378 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 306 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,696 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,994 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/1325 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 248 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 810 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/1326 | Direct Receipts | 5,250 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 318 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 738 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,213 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,004 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,952 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,074 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/1327 | Direct Receipts | 12,250 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:43 PM. |