Voucher Wise Summary Report
Opening Balance | 8,360,984.6 | |||||||||||||
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/1 | Direct Receipts | 6,800 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,900 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 04/04/2019 | OWN/2019-20/P/15 | Expenditures | 17,400 | |||||||
04/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 515 | 04/04/2019 | OWN/2019-20/P/16 | Expenditures | 6,270 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 04/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,030 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 473 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,900 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,310 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,800 | |||||||
16/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 450 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,300 | |||||||
16/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,800 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,533 | |||||||
16/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,300 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,876 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,999 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 125 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 946 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 125 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 23.6 | |||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 330 | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 180 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 445 | |||||||
18/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,220 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
18/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,200 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,972 | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,373 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 120 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 120 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 690 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 105 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,230 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 771 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 15 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 15 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 705 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,177 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 295 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 195 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:42 AM. |