Voucher Wise Summary Report
Opening Balance | 18,447,784.83 | |||||||||||||
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 | 2,000 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 33,218 | 02/04/2019 | OWN/2019-20/C/1 | 31,934 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | 02/04/2019 | OWN/2019-20/C/6 | 103,382 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,500 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 69,885 | 04/04/2019 | OWN/2019-20/C/2 | 4,111 | ||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,500 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 48,477 | 04/04/2019 | OWN/2019-20/C/7 | 62,732 | ||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 80 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 171,825 | 08/04/2019 | OWN/2019-20/C/3 | 12,824 | ||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 73,990 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | 08/04/2019 | OWN/2019-20/C/8 | 71,393 | ||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 180 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 240,000 | 08/04/2019 | OWN/2019-20/C/9 | 73,990 | ||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,500 | 09/04/2019 | OWN/2019-20/C/10 | 37,892 | ||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 140 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | 09/04/2019 | OWN/2019-20/C/4 | 16,448 | ||||
13/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 36,080 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,700 | 11/04/2019 | OWN/2019-20/C/11 | 60,832 | ||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 80 | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | 11/04/2019 | OWN/2019-20/C/5 | 13,663 | ||||
18/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,946 | Expenditures | 16/04/2019 | OWN/2019-20/C/12 | 90,340 | |||||||
18/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 360 | Expenditures | 16/04/2019 | OWN/2019-20/C/17 | 10,362 | |||||||
18/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 360 | Expenditures | 18/04/2019 | OWN/2019-20/C/13 | 17,938 | |||||||
18/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 467 | Expenditures | 18/04/2019 | OWN/2019-20/C/18 | 10,952 | |||||||
18/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | Expenditures | 22/04/2019 | OWN/2019-20/C/14 | 25,300 | |||||||
18/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 80 | Expenditures | 25/04/2019 | OWN/2019-20/C/15 | 41,789 | |||||||
18/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | Expenditures | 25/04/2019 | OWN/2019-20/C/16 | 221,970 | |||||||
18/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | Expenditures | 25/04/2019 | OWN/2019-20/C/19 | 13,569 | |||||||
18/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,972 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,300 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 29,261 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 910 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 910 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 398 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 221,970 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 280 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,669 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 35,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:45 PM. |