Voucher Wise Summary Report
Opening Balance | 10,487,681 | |||||||||||||
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/74 | Direct Receipts | 2,992,717 | 01/04/2019 | OWN/2019-20/P/34 | Expenditures | 2,999,552 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 425 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 300,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 199,450 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 247 | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,300 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 75 | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 700 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | 02/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,100 | |||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 550 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 110,000 | |||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 300,000 | |||||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,100 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 300,000 | |||||||
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 700 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 300,000 | |||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 300,000 | |||||||
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,228 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 300,000 | |||||||
04/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,300 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 250,000 | |||||||
04/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 700 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 250,000 | |||||||
09/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,034 | 03/04/2019 | OWN/2019-20/P/15 | Expenditures | 147,500 | |||||||
09/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,670 | 03/04/2019 | OWN/2019-20/P/16 | Expenditures | 221,000 | |||||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 03/04/2019 | OWN/2019-20/P/17 | Expenditures | 750 | |||||||
09/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 04/04/2019 | OWN/2019-20/P/18 | Expenditures | 21,000 | |||||||
09/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 04/04/2019 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
09/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 550 | 04/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
09/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 04/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
09/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 04/04/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
09/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 550 | 09/04/2019 | OWN/2019-20/P/23 | Expenditures | 7,365 | |||||||
09/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
09/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 11/04/2019 | OWN/2019-20/P/25 | Expenditures | 23,455 | |||||||
09/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 16/04/2019 | OWN/2019-20/P/26 | Expenditures | 17,205 | |||||||
10/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,250 | 23/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,060 | |||||||
11/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 830 | 23/04/2019 | OWN/2019-20/P/28 | Expenditures | 2,620 | |||||||
11/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,440 | 24/04/2019 | OWN/2019-20/P/29 | Expenditures | 228 | |||||||
11/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 24/04/2019 | OWN/2019-20/P/30 | Expenditures | 3,560 | |||||||
11/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,000 | 24/04/2019 | OWN/2019-20/P/31 | Expenditures | 9,950 | |||||||
11/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 550 | 25/04/2019 | OWN/2019-20/P/32 | Expenditures | 34,800 | |||||||
11/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 29/04/2019 | OWN/2019-20/P/35 | Expenditures | 17,700 | |||||||
11/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 550 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,878 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,189 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 550 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 550 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 21,780 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,158 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,158 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,783 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 488 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,717 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 550 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:04:55 AM. |