Voucher Wise Summary Report
Opening Balance | 4,521,392.33 | |||||||||||||
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/3 | Direct Receipts | 17,310 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,100 | 02/04/2019 | OWN/2019-20/C/1 | 48,663 | ||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,006 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,700 | 02/04/2019 | OWN/2019-20/C/19 | 107,237 | ||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 700 | 03/04/2019 | OWN/2019-20/C/2 | 12,800 | ||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,050 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 48,600 | 03/04/2019 | OWN/2019-20/C/20 | 19,874 | ||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 345 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,190 | 04/04/2019 | OWN/2019-20/C/21 | 28,879 | ||||
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 340 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,019 | 04/04/2019 | OWN/2019-20/C/3 | 18,643 | ||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | 05/04/2019 | OWN/2019-20/C/22 | 22,134 | ||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,620 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,243 | 05/04/2019 | OWN/2019-20/C/4 | 27,300 | ||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,120 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 137,598 | 08/04/2019 | OWN/2019-20/C/23 | 28,590 | ||||
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 360 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 145,296 | 08/04/2019 | OWN/2019-20/C/5 | 13,000 | ||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | 09/04/2019 | OWN/2019-20/C/24 | 20,112 | ||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,740 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,780 | 09/04/2019 | OWN/2019-20/C/6 | 24,300 | ||||
05/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 360 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | 10/04/2019 | OWN/2019-20/C/25 | 24,680 | ||||
07/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 189,865 | 10/04/2019 | OWN/2019-20/C/7 | 8,700 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | 11/04/2019 | OWN/2019-20/C/26 | 16,484 | ||||
08/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 820 | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 12,500 | 11/04/2019 | OWN/2019-20/C/8 | 18,729 | ||||
08/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,070 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 22,500 | 12/04/2019 | OWN/2019-20/C/27 | 37,668 | ||||
08/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 960 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,926 | 12/04/2019 | OWN/2019-20/C/9 | 16,400 | ||||
09/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,300 | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | 15/04/2019 | OWN/2019-20/C/10 | 14,800 | ||||
09/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,250 | Expenditures | 15/04/2019 | OWN/2019-20/C/28 | 7,154 | |||||||
09/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | Expenditures | 16/04/2019 | OWN/2019-20/C/11 | 11,800 | |||||||
10/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 220 | Expenditures | 16/04/2019 | OWN/2019-20/C/29 | 9,422 | |||||||
10/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,010 | Expenditures | 18/04/2019 | OWN/2019-20/C/12 | 12,115 | |||||||
10/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | Expenditures | 18/04/2019 | OWN/2019-20/C/30 | 10,268 | |||||||
11/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,630 | Expenditures | 20/04/2019 | OWN/2019-20/C/13 | 6,000 | |||||||
11/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 325 | Expenditures | 20/04/2019 | OWN/2019-20/C/31 | 5,762 | |||||||
12/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | Expenditures | 22/04/2019 | OWN/2019-20/C/14 | 727 | |||||||
12/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,390 | Expenditures | 22/04/2019 | OWN/2019-20/C/32 | 2,433 | |||||||
12/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 575 | Expenditures | 25/04/2019 | OWN/2019-20/C/15 | 4,050 | |||||||
15/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 80 | Expenditures | 25/04/2019 | OWN/2019-20/C/33 | 3,004 | |||||||
15/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 25,520 | Expenditures | 26/04/2019 | OWN/2019-20/C/16 | 1,700 | |||||||
15/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,070 | Expenditures | 26/04/2019 | OWN/2019-20/C/35 | 9,310 | |||||||
15/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,900 | Expenditures | 26/04/2019 | OWN/2019-20/C/44 | 6,920 | |||||||
16/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,590 | Expenditures | 29/04/2019 | OWN/2019-20/C/17 | 4,450 | |||||||
16/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 420 | Expenditures | 29/04/2019 | OWN/2019-20/C/36 | 5,035 | |||||||
18/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 18,250 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 850 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 23,530 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,390 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 26,070 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 870 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,170 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 710 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,170 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 280 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/201 | Direct Receipts | 220 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/203 | Direct Receipts | 9,310 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 31,450 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:06:29 AM. |