Voucher Wise Summary Report
Opening Balance | 5,530,441.83 | |||||||||||||
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 | 5,680 | 02/04/2019 | SWMS/2019-20/P/1 | Expenditures | 39,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 568 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 43,263 | |||||||
02/04/2019 | OWN/2019-20/R/230 | Direct Receipts | 11,100 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 100,256 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,850 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 47,825 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,950 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,990 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 495 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,950 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,700 | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,980 | |||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,180 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 518 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,460 | |||||||
04/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,100 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,850 | |||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,030 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,890 | |||||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 603 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,970 | |||||||
08/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,008 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 7,275 | |||||||
08/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,504 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,850 | |||||||
08/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,400 | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,995 | |||||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 43,460 | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,700 | |||||||
09/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,806 | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,450 | |||||||
09/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,400 | 16/04/2019 | OWN/2019-20/P/18 | Expenditures | 7,405 | |||||||
09/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,430 | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,743 | 16/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,920 | |||||||
10/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 20 | 16/04/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
10/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 423,657 | |||||||
10/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,670 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,067 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,280 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,228 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,900 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 55,303 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/231 | Direct Receipts | 76,259 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 24,531 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,790 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 179 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 210 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 68,190 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,819 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,990 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,889 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,490 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 249 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 650 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,321 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 20,169 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 525 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,250 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,484 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,018 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,910 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 191 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,230 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,715 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 487 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:33:20 AM. |