Voucher Wise Summary Report
Opening Balance | 2,928,051.6 | |||||||||||||
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/1 | Direct Receipts | 9,000 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 56,058 | 03/04/2019 | OWN/2019-20/C/1 | 30,033 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,510 | 03/04/2019 | OWN/2019-20/C/19 | 1,510 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | Expenditures | 03/04/2019 | OWN/2019-20/C/2 | 2,501 | |||||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 292 | Expenditures | 08/04/2019 | OWN/2019-20/C/3 | 35,118 | |||||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 97 | Expenditures | 10/04/2019 | OWN/2019-20/C/4 | 13,143 | |||||||
08/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,160 | Expenditures | 20/04/2019 | OWN/2019-20/C/5 | 15,323 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | 23/04/2019 | OWN/2019-20/C/6 | 13,961 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | Expenditures | 26/04/2019 | OWN/2019-20/C/7 | 19,590 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,274 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,222 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,055 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,518 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,835 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 547 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,368 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 685 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 164 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 54 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,240 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,140 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 738 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,834 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 922 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 280 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 99 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,267 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 523 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 617 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 194 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 70 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,680 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 11,319 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 914 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,272 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,139 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 256 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 90 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 13,556 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,099 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,723 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,311 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 393 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 138 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:31 AM. |