Voucher Wise Summary Report
Opening Balance | 3,159,843 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 160 | 05/04/2019 | OWN/2019-20/P/19 | Expenditures | 180 | 02/04/2019 | OWN/2019-20/C/1 | 26,256 | ||||
03/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 02/04/2019 | OWN/2019-20/C/64 | 13,094 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 122 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 47.2 | 03/04/2019 | OWN/2019-20/C/109 | 21,439 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,600 | 03/04/2019 | OWN/2019-20/C/2 | 2,125 | ||||
08/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | 03/04/2019 | OWN/2019-20/C/65 | 8,375 | ||||
12/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,100 | 18/04/2019 | OWN/2019-20/P/21 | Expenditures | 102,953 | 04/04/2019 | OWN/2019-20/C/110 | 6,534 | ||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 21/04/2019 | OWN/2019-20/P/116 | Expenditures | 5,630 | 04/04/2019 | OWN/2019-20/C/3 | 16,440 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | 21/04/2019 | OWN/2019-20/P/2 | Expenditures | 42,534 | 04/04/2019 | OWN/2019-20/C/66 | 10,500 | ||||
18/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | 25/04/2019 | OWN/2019-20/P/22 | Expenditures | 5,600 | 05/04/2019 | OWN/2019-20/C/112 | 3,300 | ||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 25/04/2019 | OWN/2019-20/P/23 | Expenditures | 167,000 | 05/04/2019 | OWN/2019-20/C/4 | 19,340 | ||||
20/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,760 | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,554 | 05/04/2019 | OWN/2019-20/C/67 | 3,300 | ||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 25/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,554 | 08/04/2019 | OWN/2019-20/C/113 | 31,969 | ||||
22/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,000 | 25/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,777 | 08/04/2019 | OWN/2019-20/C/5 | 7,330 | ||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 276 | 25/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,777 | 08/04/2019 | OWN/2019-20/C/68 | 12,800 | ||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500,000 | 25/04/2019 | OWN/2019-20/P/28 | Expenditures | 59,800 | 10/04/2019 | OWN/2019-20/C/114 | 12,800 | ||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 63,200 | 25/04/2019 | OWN/2019-20/P/29 | Expenditures | 4,310 | 10/04/2019 | OWN/2019-20/C/6 | 26,900 | ||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,176 | 25/04/2019 | OWN/2019-20/P/30 | Expenditures | 2,155 | 10/04/2019 | OWN/2019-20/C/69 | 12,800 | ||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 70 | 25/04/2019 | OWN/2019-20/P/31 | Expenditures | 2,155 | 11/04/2019 | OWN/2019-20/C/7 | 1,550 | ||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 268 | 25/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,600 | 11/04/2019 | OWN/2019-20/C/70 | 3,100 | ||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 35 | 25/04/2019 | OWN/2019-20/P/33 | Expenditures | 55,467 | 12/04/2019 | OWN/2019-20/C/115 | 11,400 | ||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 35 | 25/04/2019 | OWN/2019-20/P/34 | Expenditures | 4,310 | 12/04/2019 | OWN/2019-20/C/71 | 5,200 | ||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 42 | 25/04/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | 12/04/2019 | OWN/2019-20/C/8 | 3,120 | ||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,100 | 30/04/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | 15/04/2019 | OWN/2019-20/C/116 | 1,560 | ||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | 18/04/2019 | OWN/2019-20/C/9 | 2,700 | |||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/11 | 120 | ||||||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/72 | 9,360 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/117 | 1,290 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/12 | 9,205 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/118 | 58,680 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/13 | 4,520 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/14 | 1,100 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/119 | 9,729 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/15 | 380 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/74 | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:50 PM. |