Voucher Wise Summary Report
Opening Balance | 6,717,248 | |||||||||||||
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 | 280 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,006 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 520 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 120 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
02/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,200 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,220 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,802 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 380 | |||||||
03/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,828 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,670 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 2.36 | |||||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 80 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,900 | |||||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 5.9 | |||||||
08/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
08/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,750 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,002 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,860 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,008 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 60 | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 48,000 | |||||||
08/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,050 | |||||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 09/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,680 | |||||||
11/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,723 | 09/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
11/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 24,000 | |||||||
11/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | 10/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,738 | |||||||
11/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 10/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
11/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 40 | 11/04/2019 | OWN/2019-20/P/24 | Expenditures | 340 | |||||||
11/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,085 | 12/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
12/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 16/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 350 | 16/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,160 | 16/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,600 | |||||||
18/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 16/04/2019 | OWN/2019-20/P/29 | Expenditures | 1,006 | |||||||
18/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | 18/04/2019 | OWN/2019-20/P/30 | Expenditures | 572 | |||||||
18/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 450 | 19/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
19/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,060 | 19/04/2019 | OWN/2019-20/P/32 | Expenditures | 150 | |||||||
19/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | 20/04/2019 | OWN/2019-20/P/33 | Expenditures | 1,400 | |||||||
20/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 20/04/2019 | OWN/2019-20/P/34 | Expenditures | 5,400 | |||||||
22/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,480 | 20/04/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
26/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 320 | 24/04/2019 | OWN/2019-20/P/36 | Expenditures | 1,470 | |||||||
27/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,610 | 24/04/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
27/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,300 | 26/04/2019 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/39 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/40 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:10 PM. |