Voucher Wise Summary Report
Opening Balance | 17,938,207.75 | |||||||||||||
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 | 6,028 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 93,452 | 08/04/2019 | OWN/2019-20/C/3 | 10,348 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,320 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 109,760 | 09/04/2019 | OWN/2019-20/C/4 | 5,223 | ||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,343 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 156,045 | 10/04/2019 | OWN/2019-20/C/5 | 9,666 | ||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,880 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 71,030 | 11/04/2019 | OWN/2019-20/C/6 | 5,706 | ||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,346 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 94,891 | 12/04/2019 | OWN/2019-20/C/7 | 1,180 | ||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,320 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 49,263 | 15/04/2019 | OWN/2019-20/C/8 | 18,244 | ||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 960 | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 80,850 | 16/04/2019 | OWN/2019-20/C/9 | 11,115 | ||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,386 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 91,845 | 22/04/2019 | OWN/2019-20/C/10 | 11,230 | ||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,320 | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 47,700 | 22/04/2019 | OWN/2019-20/C/11 | 5,702 | ||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 220 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 76,450 | 24/04/2019 | OWN/2019-20/C/12 | 23,679 | ||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,764 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 38,350 | 25/04/2019 | OWN/2019-20/C/13 | 4,962 | ||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,480 | 30/04/2019 | OWN/2019-20/P/43 | Expenditures | 3,774 | 26/04/2019 | OWN/2019-20/C/14 | 4,150 | ||||
16/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,715 | 30/04/2019 | OWN/2019-20/P/44 | Expenditures | 15,528 | 29/04/2019 | OWN/2019-20/C/15 | 8,440 | ||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | 30/04/2019 | OWN/2019-20/P/45 | Expenditures | 74,899 | 30/04/2019 | OWN/2019-20/C/16 | 25,085 | ||||
16/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 593,834 | 30/04/2019 | OWN/2019-20/P/46 | Expenditures | 2,400 | |||||||
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,790 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,823 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,719 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,960 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,122 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,840 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 42,484 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,190 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 960 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 26,524 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 381 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,644 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,480 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 960 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 21,725 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 65,340 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 108,316 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:04 AM. |