Voucher Wise Summary Report
Opening Balance | 8,708,462.65 | |||||||||||||
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 | 200,680 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 33,600 | 03/04/2019 | OWN/2019-20/C/1 | 200,680 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,126 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,251 | 03/04/2019 | OWN/2019-20/C/14 | 5,050 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,890 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 17,862 | 03/04/2019 | OWN/2019-20/C/2 | 10,126 | ||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 38,386 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,134 | 05/04/2019 | OWN/2019-20/C/3 | 43,276 | ||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 260 | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,786 | 08/04/2019 | OWN/2019-20/C/4 | 8,596 | ||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 26 | 03/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | 09/04/2019 | OWN/2019-20/C/5 | 33,750 | ||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,310 | 03/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | 10/04/2019 | OWN/2019-20/C/6 | 24,992 | ||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 38,587 | 03/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | 11/04/2019 | OWN/2019-20/C/7 | 55,720 | ||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,696 | 03/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | 15/04/2019 | OWN/2019-20/C/8 | 5,452 | ||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,429 | 03/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | 23/04/2019 | OWN/2019-20/C/9 | 27,267 | ||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | 03/04/2019 | OWN/2019-20/P/19 | Expenditures | 5,050 | 25/04/2019 | OWN/2019-20/C/10 | 55,215 | ||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 120 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,771 | 25/04/2019 | OWN/2019-20/C/11 | 2,453 | ||||
09/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,243 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,977 | 29/04/2019 | OWN/2019-20/C/12 | 2,657 | ||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 33,750 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,083 | 30/04/2019 | OWN/2019-20/C/13 | 10,533 | ||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,039 | |||||||
10/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 45 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,372 | |||||||
10/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 55,225 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,282 | |||||||
12/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 490 | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,728 | |||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 49 | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,084 | |||||||
12/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 173 | 04/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
12/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,740 | 04/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,550 | |||||||
12/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 215,993 | 04/04/2019 | OWN/2019-20/P/22 | Expenditures | 7,150 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 04/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
15/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 43,000 | 04/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
20/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,150 | 04/04/2019 | OWN/2019-20/P/25 | Expenditures | 6,390 | |||||||
20/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 115 | 04/04/2019 | OWN/2019-20/P/26 | Expenditures | 6,390 | |||||||
20/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 26,002 | 04/04/2019 | OWN/2019-20/P/27 | Expenditures | 6,390 | |||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 55,215 | 04/04/2019 | OWN/2019-20/P/28 | Expenditures | 5,680 | |||||||
24/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,220 | 04/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,680 | |||||||
24/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 222 | 04/04/2019 | OWN/2019-20/P/30 | Expenditures | 5,680 | |||||||
25/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 11 | 05/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,250 | 05/04/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 125 | 05/04/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
29/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,282 | 05/04/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
29/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 330 | 05/04/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | |||||||
29/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 33 | 05/04/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
29/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,170 | 05/04/2019 | OWN/2019-20/P/37 | Expenditures | 6,825 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/38 | Expenditures | 7,144 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/39 | Expenditures | 6,758 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/40 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/41 | Expenditures | 173 | ||||||||||
Direct Receipts | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 41,741 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/42 | Expenditures | 7,091 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/43 | Expenditures | 6,689 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/44 | Expenditures | 7,126 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/47 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/48 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/54 | Expenditures | 24,903 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/55 | Expenditures | 24,868 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/56 | Expenditures | 26,868 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:54 AM. |