Voucher Wise Summary Report
Opening Balance | 8,913,646.48 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 844 | 04/04/2019 | OWN/2019-20/P/26 | Expenditures | 755 | |||||||
04/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 15,000 | 04/04/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,781 | 04/04/2019 | OWN/2019-20/P/28 | Expenditures | 100 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30 | 04/04/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 30 | 04/04/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 148 | |||||||
09/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,000 | 05/04/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
11/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,900 | 05/04/2019 | OWN/2019-20/P/32 | Expenditures | 35.4 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,771 | 05/04/2019 | OWN/2019-20/P/33 | Expenditures | 2,250 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 190 | 05/04/2019 | OWN/2019-20/P/34 | Expenditures | 141 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 190 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 341 | |||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 09/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
12/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | 09/04/2019 | OWN/2019-20/P/36 | Expenditures | 1,900 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 900 | 09/04/2019 | OWN/2019-20/P/37 | Expenditures | 100 | |||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,465 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 270 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 250 | |||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 270 | 16/04/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 250 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 450 | |||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 103 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 100 | |||||||
15/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,600 | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 600 | |||||||
15/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
16/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,834 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
16/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 90 | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
16/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 90 | 20/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | 20/04/2019 | OWN/2019-20/P/39 | Expenditures | 5,060 | |||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 126 | 22/04/2019 | OWN/2019-20/P/40 | Expenditures | 17.7 | |||||||
16/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,600 | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 30,893 | |||||||
18/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,070 | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 24,977 | |||||||
18/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 405 | 23/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | |||||||
18/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 405 | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 6,958 | |||||||
18/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 645 | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 100 | |||||||
18/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 21 | 23/04/2019 | OWN/2019-20/P/20 | Expenditures | 350 | |||||||
20/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,993 | 23/04/2019 | OWN/2019-20/P/21 | Expenditures | 600 | |||||||
20/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 23/04/2019 | OWN/2019-20/P/41 | Expenditures | 8,500 | |||||||
20/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 23/04/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | |||||||
20/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,560 | 23/04/2019 | OWN/2019-20/P/43 | Expenditures | 80 | |||||||
20/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 24/04/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
20/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 62,300 | 26/04/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
23/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,678 | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | |||||||
23/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 440 | |||||||
23/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
23/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | 30/04/2019 | OWN/2019-20/P/45 | Expenditures | 118 | |||||||
23/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 91 | 30/04/2019 | OWN/2019-20/P/46 | Expenditures | 1,445 | |||||||
23/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/47 | Expenditures | 95 | |||||||
23/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,280 | 30/04/2019 | OWN/2019-20/P/48 | Expenditures | 15,000 | |||||||
24/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,849 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 340 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 340 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 76 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,980 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,490 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:30 PM. |