Voucher Wise Summary Report
Opening Balance | 26,036,521.57 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 75 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,335 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,500 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 125 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,250 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
08/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 320 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,920 | |||||||
08/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 90 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,584 | |||||||
08/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,170 | |||||||
08/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 80 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,960 | |||||||
08/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,360 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 318 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
08/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,880 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
09/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 150 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
09/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 142 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | |||||||
09/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 270 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 225 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 225 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 340 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 430 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 131 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 125 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 275 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 230 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 430 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 375 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 825 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 480 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 101 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 197 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 225 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 199 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 325 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 910 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,210 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 225 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 225 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 290 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 225 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 325 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:44 AM. |