Voucher Wise Summary Report
Opening Balance | 17,875,998.25 | |||||||||||||
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 | 735 | 01/04/2019 | OWN/2019-20/P/47 | Expenditures | 327,999 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 735 | 14/04/2019 | OWN/2019-20/P/5 | Expenditures | 46,339 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 770 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 32,653 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 735 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,727 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 770 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,300 | |||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 735 | 16/04/2019 | OWN/2019-20/P/48 | Expenditures | 15,820 | |||||||
07/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 735 | 16/04/2019 | OWN/2019-20/P/49 | Expenditures | 2,913 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 685 | 16/04/2019 | OWN/2019-20/P/50 | Expenditures | 2,100 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 650 | 16/04/2019 | OWN/2019-20/P/51 | Expenditures | 2,200 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 685 | 16/04/2019 | OWN/2019-20/P/52 | Expenditures | 86,853 | |||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 685 | 16/04/2019 | OWN/2019-20/P/54 | Expenditures | 31,500 | |||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 720 | 16/04/2019 | OWN/2019-20/P/55 | Expenditures | 15,000 | |||||||
13/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 720 | 16/04/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
14/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 745 | 16/04/2019 | OWN/2019-20/P/57 | Expenditures | 5,700 | |||||||
15/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 695 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 650 | 30/04/2019 | OWN/2019-20/P/58 | Expenditures | 27,102 | |||||||
17/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 720 | 30/04/2019 | OWN/2019-20/P/59 | Expenditures | 25,000 | |||||||
18/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 735 | 30/04/2019 | OWN/2019-20/P/60 | Expenditures | 100,000 | |||||||
19/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 600 | 30/04/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
20/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 849 | 30/04/2019 | OWN/2019-20/P/62 | Expenditures | 9,000 | |||||||
21/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 401 | 30/04/2019 | OWN/2019-20/P/63 | Expenditures | 8,075 | |||||||
22/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 735 | 30/04/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
23/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 660 | 30/04/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
24/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 775 | 30/04/2019 | OWN/2019-20/P/66 | Expenditures | 30,000 | |||||||
25/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 675 | 30/04/2019 | OWN/2019-20/P/67 | Expenditures | 1,031 | |||||||
26/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 670 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 34,826 | |||||||
27/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 660 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 17,500 | |||||||
28/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 770 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,835 | |||||||
29/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:16:07 AM. |