Voucher Wise Summary Report
Opening Balance | 8,920,725.43 | |||||||||||||
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/65 | Direct Receipts | 473,729 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 25 | 11/04/2019 | OWN/2019-20/C/1 | 233,575 | ||||
10/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 18,757 | 02/04/2019 | OWN/2019-20/P/73 | Expenditures | 25 | 11/04/2019 | OWN/2019-20/C/2 | 133,627 | ||||
10/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 34,300 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,300 | |||||||
11/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,975 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 200 | |||||||
22/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 420 | 05/04/2019 | OWN/2019-20/P/74 | Expenditures | 4,320 | |||||||
22/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 420 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,850 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,000 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 375 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 800 | 08/04/2019 | OWN/2019-20/P/75 | Expenditures | 4,320 | |||||||
24/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 10,740 | 08/04/2019 | OWN/2019-20/P/76 | Expenditures | 25 | |||||||
24/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 250 | 09/04/2019 | OWN/2019-20/P/77 | Expenditures | 6,576 | |||||||
24/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 250 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,270 | |||||||
26/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 14,167 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 200 | |||||||
26/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 377 | 10/04/2019 | OWN/2019-20/P/78 | Expenditures | 234,899 | |||||||
26/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 377 | 10/04/2019 | OWN/2019-20/P/79 | Expenditures | 238,830 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 10/04/2019 | OWN/2019-20/P/80 | Expenditures | 2,080 | |||||||
29/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,609 | 10/04/2019 | OWN/2019-20/P/81 | Expenditures | 3,500 | |||||||
29/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 88 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 210,384 | |||||||
29/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 88 | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,838 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,680 | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
30/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,016 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 280 | 11/04/2019 | OWN/2019-20/P/82 | Expenditures | 37,200 | |||||||
30/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 280 | 11/04/2019 | OWN/2019-20/P/83 | Expenditures | 4,500 | |||||||
30/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,145 | 11/04/2019 | OWN/2019-20/P/84 | Expenditures | 4,160 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/85 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/87 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/89 | Expenditures | 21,609 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/90 | Expenditures | 142,551 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 325 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/20 | Expenditures | 130,090 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/91 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/92 | Expenditures | 227 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/25 | Expenditures | 67 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/96 | Expenditures | 230 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/26 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/356 | Expenditures | 560,199 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/28 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/100 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/101 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/102 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/29 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/99 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:00 AM. |