Voucher Wise Summary Report
Opening Balance | 2,024,859.47 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 800 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
03/04/2019 | OWN/2019-20/R/175 | Direct Receipts | 19,445 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 227 | |||||||
03/04/2019 | OWN/2019-20/R/180 | Direct Receipts | 15,635 | 03/04/2019 | OWN/2019-20/P/47 | Expenditures | 700 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 800 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,600 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,500 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,400 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 48,000 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,690 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
03/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,034 | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
03/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 202 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 112 | |||||||
03/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 596 | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
03/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 209 | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
03/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 636 | 20/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
03/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,750 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | |||||||
03/04/2019 | STS/2019-20/R/1 | Direct Receipts | 21,958 | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 15,360 | |||||||
03/04/2019 | STS/2019-20/R/2 | Direct Receipts | 3,158 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
10/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,294,078 | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,700 | |||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,300 | |||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,528 | |||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 55 | |||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
15/04/2019 | OWN/2019-20/R/176 | Direct Receipts | 200 | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 30/04/2019 | STS/2019-20/P/1 | Expenditures | 21,900 | |||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 339 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 377 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 892 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 375 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 270 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 528 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 256 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,255 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 620 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/100 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 136 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/102 | Direct Receipts | 233 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,010 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/105 | Direct Receipts | 567 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,678 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/107 | Direct Receipts | 274 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/108 | Direct Receipts | 952 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/109 | Direct Receipts | 125 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/110 | Direct Receipts | 914 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 511 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,072 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 790 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/114 | Direct Receipts | 217 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/115 | Direct Receipts | 563 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,656 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,158 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/119 | Direct Receipts | 367 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:23:35 PM. |