Voucher Wise Summary Report
Opening Balance | 2,827,632.3 | |||||||||||||
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/1 | Direct Receipts | 900 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 46,000 | 02/04/2019 | OWN/2019-20/C/1 | 23,656 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 280 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 26,100 | 02/04/2019 | OWN/2019-20/C/10 | 24,525 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | 03/04/2019 | OWN/2019-20/C/11 | 18,075 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | 03/04/2019 | OWN/2019-20/C/2 | 16,123 | ||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 720 | 04/04/2019 | OWN/2019-20/C/12 | 7,200 | ||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,400 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | 04/04/2019 | OWN/2019-20/C/26 | 10,912 | ||||
05/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,350 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 270 | 04/04/2019 | OWN/2019-20/C/3 | 5,460 | ||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 840 | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 29,794 | 05/04/2019 | OWN/2019-20/C/13 | 13,050 | ||||
08/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,350 | 18/04/2019 | OWN/2019-20/P/15 | Expenditures | 17,100 | 05/04/2019 | OWN/2019-20/C/4 | 11,100 | ||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 240 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 17,200 | 08/04/2019 | OWN/2019-20/C/14 | 13,150 | ||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,000 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,860 | 08/04/2019 | OWN/2019-20/C/5 | 14,188 | ||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,140 | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 17,780 | 09/04/2019 | OWN/2019-20/C/15 | 28,290 | ||||
09/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,050 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 23,450 | 09/04/2019 | OWN/2019-20/C/6 | 19,689 | ||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,325 | 10/04/2019 | OWN/2019-20/C/16 | 21,100 | ||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,400 | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 29,000 | 10/04/2019 | OWN/2019-20/C/7 | 29,108 | ||||
10/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,350 | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 11,600 | 11/04/2019 | OWN/2019-20/C/17 | 8,175 | ||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 140 | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,650 | 11/04/2019 | OWN/2019-20/C/8 | 10,795 | ||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,633 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,240 | 12/04/2019 | OWN/2019-20/C/18 | 5,400 | ||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 390 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 612 | 12/04/2019 | OWN/2019-20/C/27 | 16,523 | ||||
12/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,500 | Expenditures | 15/04/2019 | OWN/2019-20/C/19 | 369 | |||||||
12/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,400 | Expenditures | 15/04/2019 | OWN/2019-20/C/28 | 760 | |||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | Expenditures | 18/04/2019 | OWN/2019-20/C/20 | 2,045 | |||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,875 | Expenditures | 18/04/2019 | OWN/2019-20/C/29 | 1,520 | |||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 720 | Expenditures | 20/04/2019 | OWN/2019-20/C/30 | 1,675 | |||||||
15/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 369 | Expenditures | 20/04/2019 | OWN/2019-20/C/9 | 1,800 | |||||||
15/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,045 | Expenditures | 24/04/2019 | OWN/2019-20/C/21 | 2,250 | |||||||
18/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,410 | Expenditures | 24/04/2019 | OWN/2019-20/C/31 | 1,930 | |||||||
18/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 110 | Expenditures | 25/04/2019 | OWN/2019-20/C/22 | 1,800 | |||||||
20/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,465 | Expenditures | 25/04/2019 | OWN/2019-20/C/32 | 1,494 | |||||||
20/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 210 | Expenditures | 26/04/2019 | OWN/2019-20/C/23 | 900 | |||||||
20/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | Expenditures | 26/04/2019 | OWN/2019-20/C/33 | 559 | |||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 850 | Expenditures | 29/04/2019 | OWN/2019-20/C/24 | 1,800 | |||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 120 | Expenditures | 29/04/2019 | OWN/2019-20/C/34 | 5,455 | |||||||
24/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 960 | Expenditures | 30/04/2019 | OWN/2019-20/C/25 | 450 | |||||||
24/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,250 | Expenditures | 30/04/2019 | OWN/2019-20/C/35 | 321 | |||||||
25/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,274 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 220 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 299 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 220 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 22,872 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,154 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 160 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 241 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:52 AM. |