Voucher Wise Summary Report
Opening Balance | 3,198,006.05 | |||||||||||||
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/56 | Direct Receipts | 1,103 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,103 | |||||||
02/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 34,920 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,100 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,100 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 225 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 700 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,274 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,000 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 320 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 750 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,100 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,100 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 22,874 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 04/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,100 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,097 | 04/04/2019 | OWN/2019-20/P/14 | Expenditures | 126 | |||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,922 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,997 | |||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 700 | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 825 | 05/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 700 | 05/04/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 540 | 05/04/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,000 | 08/04/2019 | OWN/2019-20/P/20 | Expenditures | 225 | |||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,600 | 09/04/2019 | OWN/2019-20/P/21 | Expenditures | 118 | |||||||
15/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 160 | 09/04/2019 | OWN/2019-20/P/22 | Expenditures | 6,100 | |||||||
20/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,648 | 09/04/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
20/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 09/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | |||||||
20/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 09/04/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
20/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 09/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,774 | |||||||
20/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 160 | 10/04/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
20/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 10/04/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
23/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,395 | 10/04/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
23/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | 10/04/2019 | OWN/2019-20/P/30 | Expenditures | 17 | |||||||
23/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | 12/04/2019 | OWN/2019-20/P/31 | Expenditures | 118 | |||||||
23/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 60 | 12/04/2019 | OWN/2019-20/P/32 | Expenditures | 155 | |||||||
23/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 12/04/2019 | OWN/2019-20/P/33 | Expenditures | 700 | |||||||
23/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 12/04/2019 | OWN/2019-20/P/34 | Expenditures | 332 | |||||||
23/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 250 | 12/04/2019 | OWN/2019-20/P/35 | Expenditures | 12,500 | |||||||
23/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 695 | 15/04/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
25/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,764 | 15/04/2019 | OWN/2019-20/P/37 | Expenditures | 760 | |||||||
25/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/38 | Expenditures | 3,982 | |||||||
25/04/2019 | OWN/2019-20/R/367 | Direct Receipts | 284 | 15/04/2019 | OWN/2019-20/P/39 | Expenditures | 1,100 | |||||||
25/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/40 | Expenditures | 2,200 | |||||||
25/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 150 | 20/04/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
25/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 960 | 20/04/2019 | OWN/2019-20/P/42 | Expenditures | 2,598 | |||||||
25/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 270 | 20/04/2019 | OWN/2019-20/P/43 | Expenditures | 400 | |||||||
27/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,725 | 20/04/2019 | OWN/2019-20/P/44 | Expenditures | 480 | |||||||
27/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 50 | 20/04/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
27/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 50 | 20/04/2019 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
27/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | 20/04/2019 | OWN/2019-20/P/47 | Expenditures | 18 | |||||||
29/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,855 | 23/04/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
29/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,560 | 23/04/2019 | OWN/2019-20/P/49 | Expenditures | 5,100 | |||||||
29/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | 25/04/2019 | OWN/2019-20/P/50 | Expenditures | 3,800 | |||||||
29/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 910 | 25/04/2019 | OWN/2019-20/P/51 | Expenditures | 1,050 | |||||||
29/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,060 | 25/04/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
30/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,572 | 25/04/2019 | OWN/2019-20/P/53 | Expenditures | 94 | |||||||
30/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 27/04/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
30/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 27/04/2019 | OWN/2019-20/P/55 | Expenditures | 345 | |||||||
30/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 960 | 29/04/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
30/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | 29/04/2019 | OWN/2019-20/P/57 | Expenditures | 310 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/58 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/59 | Expenditures | 385 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/61 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/63 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:34 AM. |