Voucher Wise Summary Report
Opening Balance | 4,868,386.41 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,987 | 01/04/2019 | FFC/2019-20/P/32 | Expenditures | 1,350 | 10/04/2019 | OWN/2019-20/C/5 | 42,993 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,928 | 03/04/2019 | OWN/2019-20/P/210 | Expenditures | 18 | 30/04/2019 | OWN/2019-20/C/6 | 323 | ||||
03/04/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,320 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,600 | 30/04/2019 | OWN/2019-20/C/7 | 1,037 | ||||
04/04/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,500 | 04/04/2019 | OWN/2019-20/P/211 | Expenditures | 4,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,534 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | |||||||
05/04/2019 | OWN/2019-20/R/157 | Direct Receipts | 9,720 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 120 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,241 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 100 | |||||||
08/04/2019 | OWN/2019-20/R/158 | Direct Receipts | 12,780 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 180 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,700 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 760 | |||||||
09/04/2019 | OWN/2019-20/R/159 | Direct Receipts | 14,080 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 60 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,348 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
10/04/2019 | OWN/2019-20/R/160 | Direct Receipts | 22,195 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 750 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 22,923 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,600 | |||||||
11/04/2019 | OWN/2019-20/R/161 | Direct Receipts | 9,150 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 100,000 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,967 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 25,000 | |||||||
12/04/2019 | OWN/2019-20/R/162 | Direct Receipts | 18,800 | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 49,128 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,432 | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 11,000 | |||||||
15/04/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,500 | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 130 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,703 | 16/04/2019 | OWN/2019-20/P/212 | Expenditures | 8,000 | |||||||
16/04/2019 | OWN/2019-20/R/164 | Direct Receipts | 17,465 | 16/04/2019 | OWN/2019-20/P/213 | Expenditures | 31,797 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,131 | 18/04/2019 | OWN/2019-20/P/16 | Expenditures | 235 | |||||||
17/04/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,500 | 18/04/2019 | OWN/2019-20/P/17 | Expenditures | 60 | |||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,600 | 18/04/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
18/04/2019 | OWN/2019-20/R/166 | Direct Receipts | 6,280 | 18/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,600 | |||||||
19/04/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,100 | 20/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,938 | 20/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,600 | |||||||
20/04/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,735 | 20/04/2019 | OWN/2019-20/P/214 | Expenditures | 9,230 | |||||||
20/04/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,735 | 20/04/2019 | OWN/2019-20/P/22 | Expenditures | 120 | |||||||
22/04/2019 | OWN/2019-20/R/170 | Direct Receipts | 3,640 | 22/04/2019 | OWN/2019-20/P/23 | Expenditures | 160 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,762 | 22/04/2019 | OWN/2019-20/P/24 | Expenditures | 80 | |||||||
24/04/2019 | OWN/2019-20/R/171 | Direct Receipts | 10,285 | 22/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,800 | |||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,126 | 24/04/2019 | OWN/2019-20/P/215 | Expenditures | 11,500 | |||||||
25/04/2019 | OWN/2019-20/R/172 | Direct Receipts | 19,280 | 24/04/2019 | OWN/2019-20/P/216 | Expenditures | 6,000 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,572 | 24/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,600 | |||||||
26/04/2019 | OWN/2019-20/R/173 | Direct Receipts | 8,100 | 27/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
27/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,442 | 27/04/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
27/04/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,880 | 27/04/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | |||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,601.46 | 30/04/2019 | OWN/2019-20/P/217 | Expenditures | 2,700 | |||||||
29/04/2019 | OWN/2019-20/R/175 | Direct Receipts | 5,815 | 30/04/2019 | OWN/2019-20/P/253 | Expenditures | 103,735.16 | |||||||
30/04/2019 | OWN/2019-20/R/176 | Direct Receipts | 4,755 | 30/04/2019 | OWN/2019-20/P/254 | Expenditures | 25,000 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,350 | 30/04/2019 | OWN/2019-20/P/255 | Expenditures | 25,226.81 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/256 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:26:32 AM. |