Voucher Wise Summary Report
Opening Balance | 2,532,781.3 | |||||||||||||
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/13 | Direct Receipts | 15,002 | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 30,900 | 30/04/2019 | OWN/2019-20/C/1 | 43,510 | ||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,016 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | 30/04/2019 | OWN/2019-20/C/2 | 78,282 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 374 | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 20,900 | |||||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 24,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,200 | |||||||
03/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,145 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,009 | |||||||
04/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,685 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,200 | |||||||
07/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,716 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,101 | |||||||
08/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 460,148 | 03/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,368 | |||||||
08/04/2019 | OWN/2019-20/R/129 | Direct Receipts | 410,751 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,000 | |||||||
08/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 390 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 17,000 | |||||||
10/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 790 | 07/04/2019 | OWN/2019-20/P/17 | Expenditures | 700 | |||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 800 | 08/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
13/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,165 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,400 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,152 | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,918 | |||||||
15/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,564 | 12/04/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,230 | 13/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,800 | |||||||
17/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
18/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 23,468 | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 900 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
19/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,901 | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 81,400 | |||||||
20/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,769 | 18/04/2019 | OWN/2019-20/P/23 | Expenditures | 21,160 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,800 | 19/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,600 | |||||||
21/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 380 | 20/04/2019 | OWN/2019-20/P/25 | Expenditures | 10,300 | |||||||
22/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 23,638 | 20/04/2019 | OWN/2019-20/P/26 | Expenditures | 30,800 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,300 | 20/04/2019 | OWN/2019-20/P/27 | Expenditures | 30,300 | |||||||
23/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,389 | 20/04/2019 | OWN/2019-20/P/28 | Expenditures | 3,400 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,314 | 20/04/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
25/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,217 | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,900 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,754 | 22/04/2019 | OWN/2019-20/P/30 | Expenditures | 5,800 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,375 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,300 | |||||||
26/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,930 | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | |||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,930 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,760 | |||||||
27/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 25/04/2019 | OWN/2019-20/P/31 | Expenditures | 10,460 | |||||||
27/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,555 | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,375 | |||||||
27/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,555 | 26/04/2019 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
28/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 335 | 26/04/2019 | OWN/2019-20/P/33 | Expenditures | 5,802 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,400 | 26/04/2019 | OWN/2019-20/P/34 | Expenditures | 6,600 | |||||||
30/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,000 | 27/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 335 | 27/04/2019 | OWN/2019-20/P/35 | Expenditures | 8,400 | |||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,385 | 28/04/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 390 | 28/04/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/38 | Expenditures | 119 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/39 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/40 | Expenditures | 28,376 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 9,283 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/42 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/61 | Expenditures | 2,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:24 PM. |