Voucher Wise Summary Report
Opening Balance | 4,117,076 | |||||||||||||
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/300 | Direct Receipts | 90,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 88,000 | 01/04/2019 | OWN/2019-20/C/2 | 9,000 | ||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,892,278 | 02/04/2019 | OWN/2019-20/P/36 | Expenditures | 300 | 02/04/2019 | OWN/2019-20/C/1 | 92,163 | ||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 30,985 | 02/04/2019 | OWN/2019-20/P/37 | Expenditures | 300 | 02/04/2019 | OWN/2019-20/C/8 | 19,250 | ||||
12/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 100,000 | 02/04/2019 | OWN/2019-20/P/38 | Expenditures | 420 | 03/04/2019 | OWN/2019-20/C/3 | 33,383 | ||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 02/04/2019 | OWN/2019-20/P/39 | Expenditures | 410 | 03/04/2019 | OWN/2019-20/C/9 | 28,500 | ||||
16/04/2019 | OWN/2019-20/R/301 | Direct Receipts | 3,475,779 | 02/04/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | 04/04/2019 | OWN/2019-20/C/10 | 6,500 | ||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 900 | 02/04/2019 | OWN/2019-20/P/41 | Expenditures | 1,920 | 04/04/2019 | OWN/2019-20/C/4 | 67,115 | ||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 962 | 02/04/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | 05/04/2019 | OWN/2019-20/C/11 | 10,300 | ||||
26/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 34,446 | 04/04/2019 | OWN/2019-20/P/43 | Expenditures | 1,635 | 05/04/2019 | OWN/2019-20/C/5 | 34,064 | ||||
26/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,500 | 04/04/2019 | OWN/2019-20/P/44 | Expenditures | 3,150 | 08/04/2019 | OWN/2019-20/C/12 | 9,200 | ||||
26/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,700 | 04/04/2019 | OWN/2019-20/P/45 | Expenditures | 400 | 08/04/2019 | OWN/2019-20/C/6 | 17,432 | ||||
30/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 25,372 | 04/04/2019 | OWN/2019-20/P/46 | Expenditures | 300 | 09/04/2019 | OWN/2019-20/C/13 | 4,650 | ||||
30/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,300 | 04/04/2019 | OWN/2019-20/P/47 | Expenditures | 1,800 | 09/04/2019 | OWN/2019-20/C/7 | 46,964 | ||||
30/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,350 | 04/04/2019 | OWN/2019-20/P/48 | Expenditures | 390 | 10/04/2019 | OWN/2019-20/C/14 | 9,950 | ||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/49 | Expenditures | 300 | 10/04/2019 | OWN/2019-20/C/76 | 5,353 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/50 | Expenditures | 480 | 11/04/2019 | OWN/2019-20/C/15 | 15,250 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/51 | Expenditures | 2,960 | 11/04/2019 | OWN/2019-20/C/77 | 28,240 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | 12/04/2019 | OWN/2019-20/C/16 | 7,050 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/53 | Expenditures | 390 | 12/04/2019 | OWN/2019-20/C/78 | 138,424 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/54 | Expenditures | 1,050 | 15/04/2019 | OWN/2019-20/C/17 | 24,350 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/55 | Expenditures | 2,100 | 15/04/2019 | OWN/2019-20/C/79 | 86,182 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 123,000 | 16/04/2019 | OWN/2019-20/C/18 | 33,900 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | 16/04/2019 | OWN/2019-20/C/80 | 3,496,475 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,000 | 18/04/2019 | OWN/2019-20/C/148 | 30,162 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/57 | Expenditures | 280 | 18/04/2019 | OWN/2019-20/C/19 | 4,850 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | 20/04/2019 | OWN/2019-20/C/20 | 4,200 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/59 | Expenditures | 2,700 | 20/04/2019 | OWN/2019-20/C/81 | 3,100 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/60 | Expenditures | 200 | 22/04/2019 | OWN/2019-20/C/82 | 1,515 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/61 | Expenditures | 4,350 | 24/04/2019 | OWN/2019-20/C/83 | 18,706 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/62 | Expenditures | 300 | 25/04/2019 | OWN/2019-20/C/21 | 1,450 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/63 | Expenditures | 3,500 | 25/04/2019 | OWN/2019-20/C/84 | 3,500 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/64 | Expenditures | 1,100 | 26/04/2019 | OWN/2019-20/C/85 | 26,676 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/65 | Expenditures | 3,280 | 29/04/2019 | OWN/2019-20/C/86 | 10,274 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/66 | Expenditures | 11,325 | 30/04/2019 | OWN/2019-20/C/87 | 28,950 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/72 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/73 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/76 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,609 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/77 | Expenditures | 49,206 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/79 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/80 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/100 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 113,297 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/85 | Expenditures | 30,995 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/86 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/87 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/88 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/89 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/90 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/91 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/93 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/94 | Expenditures | 31,424 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/95 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/96 | Expenditures | 187,728 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/97 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/99 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/101 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/102 | Expenditures | 12,602 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/103 | Expenditures | 12,602 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/104 | Expenditures | 12,602 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/105 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/106 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/107 | Expenditures | 260 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/108 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/109 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/110 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/115 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/117 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/119 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/121 | Expenditures | 176,152 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/123 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 40,812 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/124 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/125 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/126 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/127 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/129 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/131 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/134 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/135 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:34 AM. |