Voucher Wise Summary Report
Opening Balance | 6,024,660.45 | |||||||||||||
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 | 630,000 | 11/04/2019 | OWN/2019-20/P/27 | Expenditures | 33,500 | 09/04/2019 | OWN/2019-20/C/1 | 52,360 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 41,790 | 11/04/2019 | OWN/2019-20/P/28 | Expenditures | 13,475 | 11/04/2019 | OWN/2019-20/C/2 | 97,066 | ||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 375 | 11/04/2019 | OWN/2019-20/P/29 | Expenditures | 6,500 | 12/04/2019 | OWN/2019-20/C/3 | 44,432 | ||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 375 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 29,500 | 15/04/2019 | OWN/2019-20/C/4 | 6,546 | ||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,892 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 47,238 | 20/04/2019 | OWN/2019-20/C/5 | 23,423 | ||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,146 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 15,000 | 22/04/2019 | OWN/2019-20/C/6 | 44,674 | ||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | 23/04/2019 | OWN/2019-20/C/7 | 14,593 | ||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | 24/04/2019 | OWN/2019-20/C/8 | 7,849 | ||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 105 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,990 | 25/04/2019 | OWN/2019-20/C/9 | 37,140 | ||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 105 | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 50,634 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,213 | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 14,383 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,128 | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 5,500 | |||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 75 | 12/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 75 | 12/04/2019 | OWN/2019-20/P/20 | Expenditures | 21,400 | |||||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,043 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 414,295 | |||||||
23/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 275 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 40,426 | |||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 275 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 47,224 | |||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,569 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 47,224 | |||||||
24/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 240 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,980 | |||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 240 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 23,562 | |||||||
24/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 800 | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | |||||||
24/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 41,100 | 25/04/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
25/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 36,700 | 25/04/2019 | OWN/2019-20/P/23 | Expenditures | 31,600 | |||||||
25/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 220 | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 8,700 | |||||||
25/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 220 | 25/04/2019 | OWN/2019-20/P/25 | Expenditures | 29,900 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:44 PM. |