Voucher Wise Summary Report
Opening Balance | 562,224,769.26 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,263,421 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,300 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,650,710 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,100 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,461,652 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,852,003 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,000 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,851,203 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 25,085 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,080,599 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,466 | |||||||
28/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,060,741 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 202,878 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,059,461 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 200,882 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 860 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 385 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 206,530 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/18 | Expenditures | 206,530 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,956 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/25 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/26 | Expenditures | 148,600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/27 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/30 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/33 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/34 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/35 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/37 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:10 PM. |