Voucher Wise Summary Report
Opening Balance | 13,362,885 | |||||||||||||
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 | 12,602 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 59,416 | 01/04/2019 | FFC/2019-20/C/1 | 45,752 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,992 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 72,269 | 02/04/2019 | OWN/2019-20/C/3 | 529,116 | ||||
02/04/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,896 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | 03/04/2019 | OWN/2019-20/C/4 | 203,973 | ||||
15/04/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,000 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | 04/04/2019 | OWN/2019-20/C/19 | 72,571 | ||||
15/04/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,000 | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | 05/04/2019 | OWN/2019-20/C/5 | 666,863 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 41,654 | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | 08/04/2019 | OWN/2019-20/C/2 | 165,600 | ||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 230 | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | 08/04/2019 | OWN/2019-20/C/6 | 26,122 | ||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 230 | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,500 | 10/04/2019 | OWN/2019-20/C/7 | 82,000 | ||||
18/04/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,000 | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 7,500 | 11/04/2019 | OWN/2019-20/C/8 | 202,702 | ||||
18/04/2019 | OWN/2019-20/R/243 | Direct Receipts | 4,000 | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | 12/04/2019 | OWN/2019-20/C/9 | 14,081 | ||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 33,351 | 16/04/2019 | OWN/2019-20/P/18 | Expenditures | 700,000 | 15/04/2019 | OWN/2019-20/C/1 | 32,000 | ||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 730 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 96,081 | 15/04/2019 | OWN/2019-20/C/10 | 52,400 | ||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 730 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,172 | 16/04/2019 | OWN/2019-20/C/11 | 116,087 | ||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,122 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 96,081 | 18/04/2019 | OWN/2019-20/C/12 | 145,365 | ||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 48,334 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,172 | 20/04/2019 | OWN/2019-20/C/13 | 29,700 | ||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 550 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | 20/04/2019 | OWN/2019-20/C/16 | 32,489 | ||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 550 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | 25/04/2019 | OWN/2019-20/C/14 | 188,961 | ||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 759 | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | 25/04/2019 | OWN/2019-20/C/17 | 5,997 | ||||
20/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 18/04/2019 | OWN/2019-20/P/107 | Expenditures | 12,852 | 30/04/2019 | OWN/2019-20/C/15 | 29,820 | ||||
20/04/2019 | OWN/2019-20/R/244 | Direct Receipts | 500 | 18/04/2019 | OWN/2019-20/P/108 | Expenditures | 1,100 | 30/04/2019 | OWN/2019-20/C/18 | 3,232 | ||||
20/04/2019 | OWN/2019-20/R/245 | Direct Receipts | 2,000 | 18/04/2019 | OWN/2019-20/P/109 | Expenditures | 12,852 | |||||||
20/04/2019 | OWN/2019-20/R/246 | Direct Receipts | 3,000 | 18/04/2019 | OWN/2019-20/P/110 | Expenditures | 1,100 | |||||||
20/04/2019 | OWN/2019-20/R/247 | Direct Receipts | 150 | 18/04/2019 | OWN/2019-20/P/19 | Expenditures | 21,980 | |||||||
20/04/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,850 | 18/04/2019 | OWN/2019-20/P/20 | Expenditures | 295 | |||||||
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,682 | 18/04/2019 | OWN/2019-20/P/36 | Expenditures | 66 | |||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 40 | 20/04/2019 | OWN/2019-20/P/37 | Expenditures | 552 | |||||||
22/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,660 | |||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 192,484 | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,350 | 22/04/2019 | OWN/2019-20/P/23 | Expenditures | 350 | |||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,350 | 22/04/2019 | OWN/2019-20/P/24 | Expenditures | 210 | |||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 25/04/2019 | OWN/2019-20/P/38 | Expenditures | 3,205 | |||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,791 | 26/04/2019 | OWN/2019-20/P/25 | Expenditures | 8,903 | |||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,392 | 26/04/2019 | OWN/2019-20/P/26 | Expenditures | 900 | |||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 90 | 26/04/2019 | OWN/2019-20/P/27 | Expenditures | 600 | |||||||
26/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 90 | 26/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
26/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 122 | 26/04/2019 | OWN/2019-20/P/29 | Expenditures | 386 | |||||||
26/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 104 | 26/04/2019 | OWN/2019-20/P/39 | Expenditures | 248 | |||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,976 | 29/04/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 80 | 29/04/2019 | OWN/2019-20/P/31 | Expenditures | 2,300 | |||||||
29/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 80 | 29/04/2019 | OWN/2019-20/P/32 | Expenditures | 47,337 | |||||||
29/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 49 | 29/04/2019 | OWN/2019-20/P/33 | Expenditures | 49 | |||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 19,368 | 30/04/2019 | OWN/2019-20/P/34 | Expenditures | 433 | |||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 16,970 | |||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 30/04/2019 | OWN/2019-20/P/40 | Expenditures | 19,950 | |||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 268 | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 5,934 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:44 PM. |