Voucher Wise Summary Report
Opening Balance | 178,991,324 | |||||||||||||
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/32 | Direct Receipts | 135,117 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 70,475 | 03/04/2019 | OWN/2019-20/C/1 | 6,120 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 232,101 | 03/04/2019 | OWN/2019-20/C/20 | 116,222 | ||||
04/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 146,674 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,523 | 04/04/2019 | OWN/2019-20/C/2 | 20,160 | ||||
04/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 150,399 | 09/04/2019 | OWN/2019-20/P/33 | Expenditures | 648,000 | 04/04/2019 | OWN/2019-20/C/21 | 5,773,516 | ||||
04/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,307,300 | 09/04/2019 | OWN/2019-20/P/34 | Expenditures | 48,584 | 05/04/2019 | OWN/2019-20/C/22 | 230,287 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 09/04/2019 | OWN/2019-20/P/35 | Expenditures | 159,875 | 05/04/2019 | OWN/2019-20/C/3 | 7,000 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,000 | 09/04/2019 | OWN/2019-20/P/36 | Expenditures | 74,763 | 08/04/2019 | OWN/2019-20/C/23 | 121,000 | ||||
05/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,739 | 09/04/2019 | OWN/2019-20/P/37 | Expenditures | 319,206 | 08/04/2019 | OWN/2019-20/C/4 | 4,080 | ||||
05/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 106,887 | 09/04/2019 | OWN/2019-20/P/38 | Expenditures | 282,900 | 09/04/2019 | OWN/2019-20/C/24 | 241,014 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 09/04/2019 | OWN/2019-20/P/39 | Expenditures | 41,774 | 09/04/2019 | OWN/2019-20/C/5 | 22,680 | ||||
09/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 17,594 | 12/04/2019 | OWN/2019-20/P/40 | Expenditures | 450,762 | 10/04/2019 | OWN/2019-20/C/25 | 142,543 | ||||
09/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 40,000 | 12/04/2019 | OWN/2019-20/P/41 | Expenditures | 1,236,336 | 10/04/2019 | OWN/2019-20/C/6 | 17,320 | ||||
10/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 41,143 | 19/04/2019 | FFC/2019-20/P/2 | Expenditures | 84,570 | 11/04/2019 | OWN/2019-20/C/26 | 19,350 | ||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 22/04/2019 | OWN/2019-20/P/42 | Expenditures | 25,200 | 11/04/2019 | OWN/2019-20/C/7 | 4,080 | ||||
12/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 35,600 | 22/04/2019 | OWN/2019-20/P/43 | Expenditures | 6,800 | 12/04/2019 | OWN/2019-20/C/27 | 39,329 | ||||
12/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,729 | 22/04/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | 12/04/2019 | OWN/2019-20/C/8 | 11,740 | ||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,740 | 22/04/2019 | OWN/2019-20/P/45 | Expenditures | 76,666 | 15/04/2019 | OWN/2019-20/C/28 | 87,135 | ||||
15/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 78,782 | 30/04/2019 | OWN/2019-20/P/46 | Expenditures | 57,750 | 15/04/2019 | OWN/2019-20/C/9 | 27,170 | ||||
15/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,972 | 30/04/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | 16/04/2019 | OWN/2019-20/C/10 | 78,161 | ||||
15/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 382 | Expenditures | 17/04/2019 | OWN/2019-20/C/29 | 107,253 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 178 | Expenditures | 18/04/2019 | OWN/2019-20/C/11 | 28,120 | |||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,120 | Expenditures | 18/04/2019 | OWN/2019-20/C/30 | 274,368 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | Expenditures | 20/04/2019 | OWN/2019-20/C/12 | 32,080 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,641 | Expenditures | 20/04/2019 | OWN/2019-20/C/13 | 93,460 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | Expenditures | 20/04/2019 | OWN/2019-20/C/31 | 193,287 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 33,520 | Expenditures | 22/04/2019 | OWN/2019-20/C/14 | 4,000 | |||||||
16/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 107,518 | Expenditures | 22/04/2019 | OWN/2019-20/C/32 | 381,863 | |||||||
18/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,580 | Expenditures | 23/04/2019 | OWN/2019-20/C/15 | 44,720 | |||||||
18/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,120 | Expenditures | 23/04/2019 | OWN/2019-20/C/33 | 125,696 | |||||||
18/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | Expenditures | 24/04/2019 | OWN/2019-20/C/16 | 25,760 | |||||||
18/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 262,895 | Expenditures | 24/04/2019 | OWN/2019-20/C/34 | 197,096 | |||||||
18/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,095 | Expenditures | 25/04/2019 | OWN/2019-20/C/17 | 9,000 | |||||||
18/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,291 | Expenditures | 25/04/2019 | OWN/2019-20/C/35 | 65,450 | |||||||
20/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,080 | Expenditures | 26/04/2019 | OWN/2019-20/C/18 | 20,682 | |||||||
20/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,000 | Expenditures | 26/04/2019 | OWN/2019-20/C/36 | 114,055 | |||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 72,460 | Expenditures | 30/04/2019 | OWN/2019-20/C/19 | 27,000 | |||||||
20/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,000 | Expenditures | 30/04/2019 | OWN/2019-20/C/37 | 7,687,470 | |||||||
20/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 174,279 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 84 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 35,687 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 348,314 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 440 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 58,377 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,040 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,680 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 101,071 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,260 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 197,367 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 45,450 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 5 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,682 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 112,875 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,027 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 145,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:04 PM. |