Voucher Wise Summary Report
Opening Balance | 26,678,509 | |||||||||||||
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/107 | Direct Receipts | 74,400 | 02/04/2019 | OWN/2019-20/P/234 | Expenditures | 104,427 | 02/04/2019 | OWN/2019-20/C/222 | 23,500 | ||||
02/04/2019 | OWN/2019-20/R/217 | Direct Receipts | 74,400 | 11/04/2019 | OWN/2019-20/P/148 | Expenditures | 50 | 02/04/2019 | OWN/2019-20/C/223 | 3,970 | ||||
03/04/2019 | OWN/2019-20/R/203 | Direct Receipts | 8,370 | 15/04/2019 | OWN/2019-20/P/142 | Expenditures | 2,000 | 02/04/2019 | OWN/2019-20/C/224 | 22,879 | ||||
03/04/2019 | OWN/2019-20/R/218 | Direct Receipts | 4,103,908 | 15/04/2019 | OWN/2019-20/P/143 | Expenditures | 5,700 | 02/04/2019 | OWN/2019-20/C/225 | 74,400 | ||||
03/04/2019 | OWN/2019-20/R/247 | Direct Receipts | 205,875 | 15/04/2019 | OWN/2019-20/P/144 | Expenditures | 4,950 | 03/04/2019 | OWN/2019-20/C/201 | 4,400 | ||||
04/04/2019 | OWN/2019-20/R/204 | Direct Receipts | 22,785 | 15/04/2019 | OWN/2019-20/P/145 | Expenditures | 8,000 | 03/04/2019 | OWN/2019-20/C/202 | 3,977,853 | ||||
05/04/2019 | OWN/2019-20/R/110 | Direct Receipts | 176,188 | 15/04/2019 | OWN/2019-20/P/146 | Expenditures | 7,900 | 03/04/2019 | OWN/2019-20/C/203 | 126,055 | ||||
05/04/2019 | OWN/2019-20/R/206 | Direct Receipts | 13,650 | 15/04/2019 | OWN/2019-20/P/147 | Expenditures | 950 | 03/04/2019 | OWN/2019-20/C/204 | 14,122 | ||||
08/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 34,200 | 15/04/2019 | OWN/2019-20/P/149 | Expenditures | 33,550 | 04/04/2019 | OWN/2019-20/C/200 | 20,845 | ||||
08/04/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,275 | 15/04/2019 | OWN/2019-20/P/150 | Expenditures | 23,712 | 04/04/2019 | OWN/2019-20/C/205 | 215,203 | ||||
08/04/2019 | OWN/2019-20/R/220 | Direct Receipts | 34,200 | 15/04/2019 | OWN/2019-20/P/151 | Expenditures | 12,532 | 05/04/2019 | OWN/2019-20/C/199 | 13,660 | ||||
09/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 57,278 | 15/04/2019 | OWN/2019-20/P/233 | Expenditures | 76,714 | 05/04/2019 | OWN/2019-20/C/254 | 19,148 | ||||
09/04/2019 | OWN/2019-20/R/207 | Direct Receipts | 6,800 | 17/04/2019 | OWN/2019-20/P/141 | Expenditures | 50 | 08/04/2019 | OWN/2019-20/C/198 | 3,275 | ||||
09/04/2019 | OWN/2019-20/R/221 | Direct Receipts | 57,278 | 20/04/2019 | OWN/2019-20/P/140 | Expenditures | 539,960 | 08/04/2019 | OWN/2019-20/C/207 | 35,187 | ||||
10/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 21,955 | 22/04/2019 | OWN/2019-20/P/139 | Expenditures | 50 | 09/04/2019 | OWN/2019-20/C/197 | 5,550 | ||||
10/04/2019 | OWN/2019-20/R/208 | Direct Receipts | 8,725 | 30/04/2019 | OWN/2019-20/P/235 | Expenditures | 74,798 | 09/04/2019 | OWN/2019-20/C/208 | 53,582 | ||||
10/04/2019 | OWN/2019-20/R/222 | Direct Receipts | 21,955 | Expenditures | 10/04/2019 | OWN/2019-20/C/196 | 6,225 | |||||||
15/04/2019 | OWN/2019-20/R/209 | Direct Receipts | 10,390 | Expenditures | 10/04/2019 | OWN/2019-20/C/209 | 12,121 | |||||||
15/04/2019 | OWN/2019-20/R/224 | Direct Receipts | 35,520 | Expenditures | 11/04/2019 | OWN/2019-20/C/195 | 12,575 | |||||||
16/04/2019 | OWN/2019-20/R/116 | Direct Receipts | 20,669 | Expenditures | 11/04/2019 | OWN/2019-20/C/210 | 6,644 | |||||||
16/04/2019 | OWN/2019-20/R/210 | Direct Receipts | 17,880 | Expenditures | 15/04/2019 | OWN/2019-20/C/194 | 9,390 | |||||||
17/04/2019 | OWN/2019-20/R/117 | Direct Receipts | 18,282 | Expenditures | 16/04/2019 | OWN/2019-20/C/193 | 16,480 | |||||||
18/04/2019 | OWN/2019-20/R/118 | Direct Receipts | 38,265 | Expenditures | 16/04/2019 | OWN/2019-20/C/212 | 20,274 | |||||||
18/04/2019 | OWN/2019-20/R/211 | Direct Receipts | 4,185 | Expenditures | 17/04/2019 | OWN/2019-20/C/213 | 18,282 | |||||||
22/04/2019 | OWN/2019-20/R/119 | Direct Receipts | 26,541 | Expenditures | 18/04/2019 | OWN/2019-20/C/192 | 4,970 | |||||||
22/04/2019 | OWN/2019-20/R/212 | Direct Receipts | 3,775 | Expenditures | 18/04/2019 | OWN/2019-20/C/214 | 34,500 | |||||||
23/04/2019 | OWN/2019-20/R/120 | Direct Receipts | 59,567 | Expenditures | 22/04/2019 | OWN/2019-20/C/191 | 3,775 | |||||||
23/04/2019 | OWN/2019-20/R/213 | Direct Receipts | 7,185 | Expenditures | 22/04/2019 | OWN/2019-20/C/215 | 29,000 | |||||||
24/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 13,714 | Expenditures | 23/04/2019 | OWN/2019-20/C/190 | 6,985 | |||||||
24/04/2019 | OWN/2019-20/R/214 | Direct Receipts | 6,190 | Expenditures | 23/04/2019 | OWN/2019-20/C/216 | 54,873 | |||||||
26/04/2019 | OWN/2019-20/R/123 | Direct Receipts | 6,480 | Expenditures | 24/04/2019 | OWN/2019-20/C/189 | 6,190 | |||||||
26/04/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,846 | Expenditures | 24/04/2019 | OWN/2019-20/C/217 | 18,231 | |||||||
27/04/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,862 | Expenditures | 26/04/2019 | OWN/2019-20/C/218 | 75,711 | |||||||
27/04/2019 | OWN/2019-20/R/215 | Direct Receipts | 8,805 | Expenditures | 27/04/2019 | OWN/2019-20/C/188 | 8,950 | |||||||
29/04/2019 | OWN/2019-20/R/126 | Direct Receipts | 21,049 | Expenditures | 27/04/2019 | OWN/2019-20/C/219 | 9,469 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,523 | Expenditures | 29/04/2019 | OWN/2019-20/C/220 | 21,049 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,982 | Expenditures | 30/04/2019 | OWN/2019-20/C/187 | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | 30/04/2019 | OWN/2019-20/C/255 | 9,523 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:42 AM. |