Voucher Wise Summary Report
Opening Balance | 961,522.42 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 426 | 01/04/2019 | OWN/2019-20/P/180 | Expenditures | 44,700 | 03/04/2019 | OWN/2019-20/C/1 | 3,500 | ||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,300 | 03/04/2019 | OWN/2019-20/C/2 | 3,100 | ||||
06/04/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,200 | 04/04/2019 | OWN/2019-20/P/117 | Expenditures | 8,100 | 03/04/2019 | OWN/2019-20/C/37 | 3,000 | ||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | 04/04/2019 | OWN/2019-20/C/3 | 3,100 | ||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,400 | 04/04/2019 | OWN/2019-20/C/38 | 1,800 | ||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,597 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | 04/04/2019 | OWN/2019-20/C/39 | 3,500 | ||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 290 | 11/04/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | 08/04/2019 | OWN/2019-20/C/4 | 3,000 | ||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 280 | 11/04/2019 | OWN/2019-20/P/119 | Expenditures | 2,250 | 09/04/2019 | OWN/2019-20/C/5 | 3,000 | ||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 219 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,100 | 09/04/2019 | OWN/2019-20/C/6 | 2,750 | ||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 225 | 13/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,510 | 11/04/2019 | OWN/2019-20/C/50 | 4,000 | ||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 225 | 13/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | 11/04/2019 | OWN/2019-20/C/7 | 11,000 | ||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 148 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 690 | 16/04/2019 | OWN/2019-20/C/40 | 5,000 | ||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,477 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 285 | 18/04/2019 | OWN/2019-20/C/41 | 11,500 | ||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 285 | 25/04/2019 | OWN/2019-20/C/42 | 13,500 | ||||
11/04/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,400 | 16/04/2019 | OWN/2019-20/P/120 | Expenditures | 3,550 | 26/04/2019 | OWN/2019-20/C/8 | 4,000 | ||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 306 | 16/04/2019 | OWN/2019-20/P/181 | Expenditures | 36 | 30/04/2019 | OWN/2019-20/C/53 | 2,300 | ||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 40 | 17/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | 30/04/2019 | OWN/2019-20/C/54 | 3,000 | ||||
12/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 171 | 17/04/2019 | OWN/2019-20/P/121 | Expenditures | 258 | |||||||
13/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 17/04/2019 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
13/04/2019 | OWN/2019-20/R/221 | Direct Receipts | 600 | 18/04/2019 | OWN/2019-20/P/123 | Expenditures | 7,000 | |||||||
14/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | 19/04/2019 | OWN/2019-20/P/159 | Expenditures | 8,360 | |||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 19/04/2019 | OWN/2019-20/P/160 | Expenditures | 3,000 | |||||||
15/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 250 | 20/04/2019 | OWN/2019-20/P/124 | Expenditures | 9,000 | |||||||
15/04/2019 | OWN/2019-20/R/222 | Direct Receipts | 3,000 | 20/04/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
16/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 848 | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 860 | |||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 45 | 24/04/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/223 | Direct Receipts | 11,300 | 25/04/2019 | OWN/2019-20/P/127 | Expenditures | 1,135 | |||||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 45 | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
16/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 40 | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,200 | |||||||
16/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 40 | 25/04/2019 | OWN/2019-20/P/161 | Expenditures | 8,360 | |||||||
17/04/2019 | OWN/2019-20/R/224 | Direct Receipts | 4,400 | 25/04/2019 | OWN/2019-20/P/162 | Expenditures | 8,100 | |||||||
17/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 26/04/2019 | OWN/2019-20/P/128 | Expenditures | 1,500 | |||||||
17/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 342 | 26/04/2019 | OWN/2019-20/P/129 | Expenditures | 1,600 | |||||||
18/04/2019 | OWN/2019-20/R/225 | Direct Receipts | 8,900 | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,250 | |||||||
18/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 27/04/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | |||||||
18/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 27/04/2019 | OWN/2019-20/P/131 | Expenditures | 1,500 | |||||||
19/04/2019 | OWN/2019-20/R/226 | Direct Receipts | 5,000 | 29/04/2019 | OWN/2019-20/P/132 | Expenditures | 2,132 | |||||||
19/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 714 | 29/04/2019 | OWN/2019-20/P/133 | Expenditures | 557 | |||||||
19/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 25 | 30/04/2019 | OWN/2019-20/P/163 | Expenditures | 3,000 | |||||||
19/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/227 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/228 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/229 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/230 | Direct Receipts | 9,300 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 949 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 142 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/231 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,647 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 175 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/233 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 283 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:02 PM. |