Voucher Wise Summary Report
Opening Balance | 23,048,793.18 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 170,820 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,600 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,201 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 31,436 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,900 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 50,174 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,165 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,200 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 37,640 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,792 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,200 | |||||||
06/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,050 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 26,742 | |||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,215 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 225,675 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,800 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,750 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,250 | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,673 | 03/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,200 | |||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 39,759 | 03/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,097 | 03/04/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 343 | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 50,860 | |||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,359 | 04/04/2019 | OWN/2019-20/P/17 | Expenditures | 32,677 | |||||||
22/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,950 | 04/04/2019 | OWN/2019-20/P/18 | Expenditures | 6,200 | |||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,528 | 04/04/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
23/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 75,600 | 04/04/2019 | OWN/2019-20/P/20 | Expenditures | 34,161 | |||||||
23/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 29,332 | 04/04/2019 | OWN/2019-20/P/21 | Expenditures | 12,636 | |||||||
24/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,940 | 04/04/2019 | OWN/2019-20/P/22 | Expenditures | 174 | |||||||
24/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,898 | 06/04/2019 | OWN/2019-20/P/23 | Expenditures | 21,493 | |||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,160 | 06/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,050 | |||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,783 | 09/04/2019 | OWN/2019-20/P/25 | Expenditures | 20,215 | |||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,350 | 10/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,221 | |||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,830 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 85,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/28 | Expenditures | 53,975 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/33 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/35 | Expenditures | 12,291 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/37 | Expenditures | 11,783 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 115,435 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 148,021 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/40 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/41 | Expenditures | 60,763 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/42 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/43 | Expenditures | 19,885 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/44 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/45 | Expenditures | 21,679 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/46 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/49 | Expenditures | 13,784 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/50 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/53 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:06 PM. |