Voucher Wise Summary Report
Opening Balance | 6,292,257.5 | |||||||||||||
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/2 | Direct Receipts | 1,688 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 89,861 | 01/04/2019 | OWN/2019-20/C/4 | 89,861 | ||||
15/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 36,900 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 44,946 | 02/04/2019 | OWN/2019-20/C/1 | 12,000 | ||||
15/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,200 | 04/04/2019 | OWN/2019-20/C/2 | 12,024 | ||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 615 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 31,600 | 04/04/2019 | OWN/2019-20/C/3 | 196,757 | ||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 534 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 93,100 | 05/04/2019 | OWN/2019-20/C/7 | 49,100 | ||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 327 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,840 | 09/04/2019 | OWN/2019-20/C/8 | 9,000 | ||||
16/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,544 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 8,462 | 10/04/2019 | OWN/2019-20/C/9 | 16,200 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 452 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 11,000 | 11/04/2019 | OWN/2019-20/C/10 | 47,950 | ||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 536 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 43,000 | 11/04/2019 | OWN/2019-20/C/5 | 32,968 | ||||
16/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,500 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | 12/04/2019 | OWN/2019-20/C/11 | 6,200 | ||||
16/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | Expenditures | 12/04/2019 | OWN/2019-20/C/6 | 21,513 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 310 | Expenditures | 29/04/2019 | OWN/2019-20/C/12 | 23,600 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,858 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 258 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,466 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 521 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,269 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,475 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 18,100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 681 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 602 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,820 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 530 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 815 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 364 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 158 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 76 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 111 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 560 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,339 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,381 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,550 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:30 AM. |