Voucher Wise Summary Report
Opening Balance | 4,388,450.34 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,400 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,967 | 30/04/2019 | OWN/2019-20/C/1 | 99,857 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,400 | 02/04/2019 | OWN/2019-20/P/56 | Expenditures | 33,395 | 30/04/2019 | OWN/2019-20/C/2 | 189,075 | ||||
15/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,599 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,552 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,200 | 03/04/2019 | OWN/2019-20/P/57 | Expenditures | 90,289 | |||||||
16/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,076 | 04/04/2019 | OWN/2019-20/P/58 | Expenditures | 3,200 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,100 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 23,800 | |||||||
18/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,863 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 25 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 08/04/2019 | OWN/2019-20/P/59 | Expenditures | 2,025 | |||||||
22/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,618 | 09/04/2019 | OWN/2019-20/P/60 | Expenditures | 1,119 | |||||||
25/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 851 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,300 | 10/04/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
26/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 50 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,100 | 11/04/2019 | OWN/2019-20/P/62 | Expenditures | 11,800 | |||||||
29/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 850 | 12/04/2019 | OWN/2019-20/P/63 | Expenditures | 821 | |||||||
30/04/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,018 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 45,030 | |||||||
30/04/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,600 | 15/04/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,100 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 26,013 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/67 | Expenditures | 58,032 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 539,744 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/70 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/71 | Expenditures | 25,376 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/72 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/73 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/88 | Expenditures | 1,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:26 AM. |