Voucher Wise Summary Report
Opening Balance | 2,143,844.24 | |||||||||||||
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/155 | Direct Receipts | 1,100 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,400 | |||||||
01/04/2019 | OWN/2019-20/R/286 | Direct Receipts | 775 | 02/04/2019 | OWN/2019-20/P/36 | Expenditures | 65 | |||||||
01/04/2019 | OWN/2019-20/R/295 | Direct Receipts | 322,412.56 | 02/04/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
02/04/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,100 | 02/04/2019 | OWN/2019-20/P/38 | Expenditures | 357,124 | |||||||
02/04/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,875 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
02/04/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,100 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
02/04/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,200 | 08/04/2019 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
02/04/2019 | OWN/2019-20/R/160 | Direct Receipts | 700 | 08/04/2019 | OWN/2019-20/P/40 | Expenditures | 724,680 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 760 | 09/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 286 | 09/04/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 48 | 15/04/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | 16/04/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
03/04/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,875 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 362 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,352 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/279 | Direct Receipts | 724,680 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 210 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 948 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 856 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,062 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,175 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,875 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 460 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 85 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 85 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,875 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 372 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 190 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/172 | Direct Receipts | 388 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 112 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 135 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 190 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 85 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 85 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 181 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 145 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 420 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 190 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,875 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 210 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 330 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 95 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,875 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 170 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 346 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 488 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 70 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 140 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,875 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:25 PM. |