Voucher Wise Summary Report
Opening Balance | 9,487,294.54 | |||||||||||||
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 | 290 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 53,850 | 02/04/2019 | OWN/2019-20/C/1 | 40,000 | ||||
01/04/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,050 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,200 | 04/04/2019 | OWN/2019-20/C/2 | 700 | ||||
02/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 350 | 03/04/2019 | OWN/2019-20/P/70 | Expenditures | 3,200 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 305 | 03/04/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
03/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 850 | 03/04/2019 | OWN/2019-20/P/72 | Expenditures | 17,500 | |||||||
03/04/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,096 | 03/04/2019 | OWN/2019-20/P/73 | Expenditures | 49,296 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 480 | 03/04/2019 | OWN/2019-20/P/74 | Expenditures | 3,096 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,450 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,600 | |||||||
04/04/2019 | OWN/2019-20/R/130 | Direct Receipts | 9,000 | 06/04/2019 | OWN/2019-20/P/75 | Expenditures | 9,000 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 310 | 08/04/2019 | OWN/2019-20/P/76 | Expenditures | 1,400 | |||||||
05/04/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,100 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,600 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 310 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
06/04/2019 | OWN/2019-20/R/132 | Direct Receipts | 600 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,000 | |||||||
06/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 225 | 12/04/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
07/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 320 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 800 | |||||||
08/04/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,650 | 18/04/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 205 | 18/04/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 325 | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 600 | |||||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,800 | 18/04/2019 | OWN/2019-20/P/80 | Expenditures | 4,200 | |||||||
09/04/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,400 | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 490 | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,800 | |||||||
10/04/2019 | OWN/2019-20/R/135 | Direct Receipts | 750 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 385 | 22/04/2019 | OWN/2019-20/P/81 | Expenditures | 400 | |||||||
11/04/2019 | OWN/2019-20/R/136 | Direct Receipts | 350 | 24/04/2019 | OWN/2019-20/P/82 | Expenditures | 2,800 | |||||||
11/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
11/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 780 | |||||||
12/04/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,990 | 25/04/2019 | OWN/2019-20/P/83 | Expenditures | 1,400 | |||||||
12/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 275 | 25/04/2019 | OWN/2019-20/P/84 | Expenditures | 900 | |||||||
12/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,884 | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 235 | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
12/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 700 | 26/04/2019 | OWN/2019-20/P/16 | Expenditures | 400 | |||||||
13/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 315 | 26/04/2019 | OWN/2019-20/P/85 | Expenditures | 100 | |||||||
14/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 250 | 26/04/2019 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
15/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 215 | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 11,675 | |||||||
16/04/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,150 | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,880 | |||||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 260 | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 7,400 | |||||||
16/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 600 | |||||||
16/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 8,800 | |||||||
16/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/139 | Direct Receipts | 6,745 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 230 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,385 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 240 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 280 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/142 | Direct Receipts | 9,962 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,425 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 305 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,960 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/145 | Direct Receipts | 700 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 350 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,527 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 285 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 330 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 230 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,580 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:44:47 AM. |