Voucher Wise Summary Report
Opening Balance | 4,450,825.9 | |||||||||||||
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/242 | Direct Receipts | 5,920 | 02/04/2019 | OWN/2019-20/P/23 | Expenditures | 32,577 | |||||||
01/04/2019 | OWN/2019-20/R/243 | Direct Receipts | 8,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | |||||||
01/04/2019 | OWN/2019-20/R/446 | Direct Receipts | 80,003 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 180 | |||||||
01/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,299 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | 05/04/2019 | OWN/2019-20/P/248 | Expenditures | 5,000 | |||||||
05/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 31,100 | 05/04/2019 | OWN/2019-20/P/25 | Expenditures | 6,784 | |||||||
05/04/2019 | OWN/2019-20/R/425 | Direct Receipts | 5,050 | 05/04/2019 | OWN/2019-20/P/26 | Expenditures | 6,784 | |||||||
05/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 26,950 | 05/04/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
05/04/2019 | OWN/2019-20/R/532 | Direct Receipts | 5,000 | 05/04/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 308 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,716 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,048 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,716 | |||||||
09/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,300 | 05/04/2019 | OWN/2019-20/P/46 | Expenditures | 26,950 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,617 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,200 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,850 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 19,900 | |||||||
10/04/2019 | OWN/2019-20/R/426 | Direct Receipts | 5,275 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,600 | |||||||
10/04/2019 | OWN/2019-20/R/533 | Direct Receipts | 5,000 | 09/04/2019 | OWN/2019-20/P/24 | Expenditures | 300 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 235 | 09/04/2019 | OWN/2019-20/P/45 | Expenditures | 300 | |||||||
10/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 7,000 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,000 | |||||||
15/04/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/151 | Expenditures | 20,000 | |||||||
16/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,600 | 10/04/2019 | OWN/2019-20/P/249 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/428 | Direct Receipts | 1,500 | 10/04/2019 | OWN/2019-20/P/29 | Expenditures | 750 | |||||||
16/04/2019 | OWN/2019-20/R/534 | Direct Receipts | 3,000 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 360 | 15/04/2019 | OWN/2019-20/P/250 | Expenditures | 177 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | 16/04/2019 | OWN/2019-20/P/146 | Expenditures | 964 | |||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 16/04/2019 | OWN/2019-20/P/251 | Expenditures | 3,000 | |||||||
18/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,200 | 16/04/2019 | OWN/2019-20/P/30 | Expenditures | 2,800 | |||||||
18/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,230 | 16/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,400 | |||||||
18/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,650 | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 566 | 16/04/2019 | OWN/2019-20/P/33 | Expenditures | 1,865 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,237 | 18/04/2019 | OWN/2019-20/P/34 | Expenditures | 2,200 | |||||||
20/04/2019 | OWN/2019-20/R/429 | Direct Receipts | 650 | 18/04/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
21/04/2019 | OWN/2019-20/R/610 | Direct Receipts | 19,130 | 18/04/2019 | OWN/2019-20/P/36 | Expenditures | 14,196 | |||||||
22/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,600 | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 173 | 20/04/2019 | OWN/2019-20/P/252 | Expenditures | 19,130 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 204 | 20/04/2019 | OWN/2019-20/P/364 | Expenditures | 12 | |||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 40 | 22/04/2019 | OWN/2019-20/P/37 | Expenditures | 1,450 | |||||||
24/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 825 | 23/04/2019 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
26/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 700 | 25/04/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 20,000 | 26/04/2019 | OWN/2019-20/P/152 | Expenditures | 20,000 | |||||||
26/04/2019 | OWN/2019-20/R/430 | Direct Receipts | 6,450 | 26/04/2019 | OWN/2019-20/P/253 | Expenditures | 200 | |||||||
26/04/2019 | OWN/2019-20/R/535 | Direct Receipts | 7,000 | 26/04/2019 | OWN/2019-20/P/254 | Expenditures | 7,000 | |||||||
29/04/2019 | OWN/2019-20/R/431 | Direct Receipts | 2,250 | 26/04/2019 | OWN/2019-20/P/41 | Expenditures | 19,885 | |||||||
29/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 26/04/2019 | OWN/2019-20/P/42 | Expenditures | 900 | |||||||
29/04/2019 | OWN/2019-20/R/536 | Direct Receipts | 2,000 | 27/04/2019 | OWN/2019-20/P/40 | Expenditures | 400 | |||||||
30/04/2019 | OWN/2019-20/R/432 | Direct Receipts | 2,500 | 29/04/2019 | OWN/2019-20/P/255 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/43 | Expenditures | 2,519 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 58,260 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/236 | Expenditures | 75,550 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/44 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:30:40 PM. |