Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 288,239 | 02/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,632 | 04/04/2019 | OWN/2019-20/C/2 | 4,000 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 69,266 | 05/04/2019 | OWN/2019-20/C/3 | 4,000 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,000 | 09/04/2019 | OWN/2019-20/C/4 | 1,000 | ||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 02/04/2019 | NMP/2019-20/P/1 | Expenditures | 6,000 | 11/04/2019 | OWN/2019-20/C/5 | 1,000 | ||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 517,200 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 129,300 | 30/04/2019 | OWN/2019-20/C/6 | 50,700 | ||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,599 | |||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,708 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 19,380 | |||||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,876 | |||||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 153,470 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,449 | |||||||
09/04/2019 | PF/2019-20/R/1 | Direct Receipts | 25,500 | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,600 | |||||||
09/04/2019 | PF/2019-20/R/2 | Direct Receipts | 12,500 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,176 | |||||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 302,936 | |||||||
11/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 22/04/2019 | NMP/2019-20/P/2 | Expenditures | 209,874 | |||||||
11/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | 25/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 431,703 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 25/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 49,637 | |||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | 25/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 9,927 | |||||||
16/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | 25/04/2019 | MLACDS/2019-20/P/4 | Expenditures | 5,616 | |||||||
16/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 25/04/2019 | MLACDS/2019-20/P/5 | Expenditures | 5,700 | |||||||
17/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,700 | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 355,914 | |||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,645,861 | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 93,600 | |||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 10,700 | |||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 25/04/2019 | OWN/2019-20/P/57 | Expenditures | 27,305 | |||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 25/04/2019 | OWN/2019-20/P/58 | Expenditures | 5,461 | |||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 25/04/2019 | OWN/2019-20/P/59 | Expenditures | 4,070 | |||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 25/04/2019 | OWN/2019-20/P/60 | Expenditures | 4,070 | |||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 288,489 | |||||||
29/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,200 | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,136 | |||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 60,709 | |||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,105 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,105 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 315 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 315 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 790 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 790 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:26:15 PM. |