Voucher Wise Summary Report
Opening Balance | 4,473,581.75 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,340 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,410 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 98,900 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 134 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 96,812 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 42,123 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 42,020 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,199 | |||||||
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 750 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 24,850 | |||||||
03/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,760 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 59 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 520 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 59 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,200 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 37,780 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 52 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,250 | |||||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 620 | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,900 | |||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 34,825 | |||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,520 | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,246 | |||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 27,620 | |||||||
05/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 152 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 59 | |||||||
05/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,540 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,880 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 288 | Expenditures | ||||||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 119,320 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,744.16 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 110 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,610 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 11 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 461 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,570 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,360 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,360 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 257 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 336 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,880 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,760 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 19,000 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,540 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,095 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,540 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 207,023 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 36,410 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,740 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,230 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 574 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 523 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 13,245 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,880 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,880 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:34 AM. |