Voucher Wise Summary Report
Opening Balance | 1,251,697.16 | |||||||||||||
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/181 | Direct Receipts | 435 | 01/04/2019 | OWN/2019-20/P/150 | Expenditures | 14,000 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,656 | 01/04/2019 | OWN/2019-20/P/151 | Expenditures | 100,000 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,730 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 205 | 08/04/2019 | OWN/2019-20/P/34 | Expenditures | 3,080 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 60,000 | 08/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,450 | |||||||
18/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,215 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 17,444 | |||||||
18/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 280 | 09/04/2019 | OWN/2019-20/P/104 | Expenditures | 1,666 | |||||||
18/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 280 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,145 | |||||||
18/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 375 | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 800 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,750 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
23/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,767 | 09/04/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
23/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 09/04/2019 | OWN/2019-20/P/37 | Expenditures | 3,600 | |||||||
23/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 09/04/2019 | OWN/2019-20/P/38 | Expenditures | 17,000 | |||||||
23/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 87 | 09/04/2019 | OWN/2019-20/P/39 | Expenditures | 17,500 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,950 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,283 | |||||||
24/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,885 | 09/04/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | |||||||
24/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 09/04/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
24/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 09/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,582.7 | |||||||
24/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 264 | 09/04/2019 | OWN/2019-20/P/43 | Expenditures | 8,708.65 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,165 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 36,320 | |||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,467 | |||||||
26/04/2019 | OWN/2019-20/R/180 | Direct Receipts | 450 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,250 | |||||||
26/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,918 | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,200 | |||||||
26/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 450 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 750 | |||||||
26/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 87 | 15/04/2019 | OWN/2019-20/P/44 | Expenditures | 418 | |||||||
26/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,635 | |||||||
26/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,262 | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 50,000 | |||||||
26/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 115 | 16/04/2019 | OWN/2019-20/P/45 | Expenditures | 60,000 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,288 | 18/04/2019 | OWN/2019-20/P/126 | Expenditures | 42,480 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 18/04/2019 | OWN/2019-20/P/127 | Expenditures | 750 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/129 | Expenditures | 45,576 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/130 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/149 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/46 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/47 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/50 | Expenditures | 270 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/131 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/133 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/134 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/135 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/137 | Expenditures | 275 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/138 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/140 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/141 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/144 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/146 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/147 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/148 | Expenditures | 114 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/51 | Expenditures | 16 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 36,720 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/53 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/56 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:58 AM. |