Voucher Wise Summary Report
Opening Balance | 4,145,520 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,680 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
04/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 163 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
04/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 325 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 48,750 | |||||||
08/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 862 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 28,697 | |||||||
08/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,741 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 30,004 | |||||||
09/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 900 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 191,358 | |||||||
09/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,480 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 137,773 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 65,973 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 29,840 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,586 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 29,288 | |||||||
22/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,072 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 19,200 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,900 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,500 | |||||||
23/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,025 | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 31,208 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,590 | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 22,400 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,600 | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 28,724 | |||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,200 | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 10,400 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,500 | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 29,418 | |||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,250 | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 21,727 | |||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,330 | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 625 | |||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,600 | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 29,641 | |||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,158 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 988 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,038 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 675 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 890 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,852 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,086 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,666 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 50,391 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,246 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 625 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,645 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,495 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,170 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 17,657 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,765 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,785 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 64,070 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:56:38 AM. |