Voucher Wise Summary Report
Opening Balance | 6,760,304.7 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,564 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 99,450 | 02/04/2019 | OWN/2019-20/C/1 | 52,800 | ||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 360 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,338 | 02/04/2019 | OWN/2019-20/C/38 | 122,152 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,665 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | 03/04/2019 | OWN/2019-20/C/2 | 39,600 | ||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 210 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 29,291 | 03/04/2019 | OWN/2019-20/C/39 | 46,882 | ||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 77,000 | 04/04/2019 | OWN/2019-20/C/3 | 3,500 | ||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 540 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 18,000 | 04/04/2019 | OWN/2019-20/C/40 | 7,443 | ||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 210 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 18,200 | 05/04/2019 | OWN/2019-20/C/4 | 51,700 | ||||
18/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 450 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 40,800 | 05/04/2019 | OWN/2019-20/C/41 | 53,023 | ||||
20/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 390 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | 08/04/2019 | OWN/2019-20/C/42 | 43,992 | ||||
22/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 360 | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | 08/04/2019 | OWN/2019-20/C/5 | 36,300 | ||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,023 | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 34,010 | 09/04/2019 | OWN/2019-20/C/43 | 74,633 | ||||
24/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 139,684 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 68,465 | 09/04/2019 | OWN/2019-20/C/6 | 45,100 | ||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 360 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 34,400 | 10/04/2019 | OWN/2019-20/C/44 | 34,050 | ||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 120 | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 11,800 | 10/04/2019 | OWN/2019-20/C/7 | 20,375 | ||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 15,170 | 11/04/2019 | OWN/2019-20/C/45 | 37,770 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 255,287 | 11/04/2019 | OWN/2019-20/C/8 | 12,800 | ||||
26/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 402,569 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,240 | 12/04/2019 | OWN/2019-20/C/46 | 35,879 | ||||
26/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 180 | Expenditures | 12/04/2019 | OWN/2019-20/C/9 | 24,000 | |||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,801 | Expenditures | 15/04/2019 | OWN/2019-20/C/10 | 33,870 | |||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 480 | Expenditures | 15/04/2019 | OWN/2019-20/C/47 | 77,458 | |||||||
26/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 441 | Expenditures | 16/04/2019 | OWN/2019-20/C/11 | 14,700 | |||||||
26/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | Expenditures | 16/04/2019 | OWN/2019-20/C/48 | 14,010 | |||||||
26/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 27,585 | Expenditures | 18/04/2019 | OWN/2019-20/C/12 | 11,100 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | Expenditures | 18/04/2019 | OWN/2019-20/C/49 | 9,850 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,500 | Expenditures | 20/04/2019 | OWN/2019-20/C/13 | 5,950 | |||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 690 | Expenditures | 20/04/2019 | OWN/2019-20/C/50 | 16,080 | |||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,525 | Expenditures | 22/04/2019 | OWN/2019-20/C/51 | 360 | |||||||
29/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 610 | Expenditures | 24/04/2019 | OWN/2019-20/C/52 | 390 | |||||||
29/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 291 | Expenditures | 25/04/2019 | OWN/2019-20/C/14 | 19,350 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | 25/04/2019 | OWN/2019-20/C/53 | 33,857 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 75 | Expenditures | 26/04/2019 | OWN/2019-20/C/15 | 11,650 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,400 | Expenditures | 26/04/2019 | OWN/2019-20/C/54 | 412,465 | |||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 180 | Expenditures | 29/04/2019 | OWN/2019-20/C/16 | 13,175 | |||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,681 | Expenditures | 29/04/2019 | OWN/2019-20/C/55 | 8,035 | |||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 760 | Expenditures | 30/04/2019 | OWN/2019-20/C/17 | 6,900 | |||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 960 | Expenditures | 30/04/2019 | OWN/2019-20/C/56 | 59,670 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:35 AM. |