Voucher Wise Summary Report
Opening Balance | 8,950,393.4 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,984 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,750 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 264 | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 16,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 900 | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 30,000 | |||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,520 | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 28,000 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,702 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,808 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 575 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 2.5 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,091 | 11/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
02/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,600 | 11/04/2019 | OWN/2019-20/P/28 | Expenditures | 5,937 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,048,309 | 11/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,937 | |||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 0.45 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,995 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,008 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 11/04/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 6,660 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,487 | |||||||
09/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 239 | 20/04/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 396,734 | 20/04/2019 | OWN/2019-20/P/31 | Expenditures | 5,600 | |||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,340 | 20/04/2019 | OWN/2019-20/P/32 | Expenditures | 23,872 | |||||||
11/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,258 | 20/04/2019 | OWN/2019-20/P/33 | Expenditures | 5 | |||||||
12/04/2019 | OWN/2019-20/R/100 | Direct Receipts | 413 | 20/04/2019 | OWN/2019-20/P/34 | Expenditures | 0.9 | |||||||
12/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 285 | 20/04/2019 | OWN/2019-20/P/35 | Expenditures | 11,960 | |||||||
12/04/2019 | OWN/2019-20/R/102 | Direct Receipts | 25,500 | 20/04/2019 | OWN/2019-20/P/36 | Expenditures | 5 | |||||||
12/04/2019 | OWN/2019-20/R/227 | Direct Receipts | 40,619 | 20/04/2019 | OWN/2019-20/P/37 | Expenditures | 0.9 | |||||||
12/04/2019 | OWN/2019-20/R/228 | Direct Receipts | 304,641 | 20/04/2019 | OWN/2019-20/P/38 | Expenditures | 10,950 | |||||||
12/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 558 | 20/04/2019 | OWN/2019-20/P/39 | Expenditures | 11,500 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,355 | 20/04/2019 | OWN/2019-20/P/44 | Expenditures | 22,300 | |||||||
16/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 24,500 | |||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 75 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 5 | |||||||
20/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,401 | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 0.9 | |||||||
20/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 349 | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 20,400 | |||||||
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,735 | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,000 | |||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 200 | |||||||
22/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 75 | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 36 | |||||||
23/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,560 | 23/04/2019 | OWN/2019-20/P/17 | Expenditures | 84,000 | |||||||
23/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 25/04/2019 | OWN/2019-20/P/40 | Expenditures | 16,815 | |||||||
23/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | 25/04/2019 | OWN/2019-20/P/41 | Expenditures | 5 | |||||||
23/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 84,000 | 25/04/2019 | OWN/2019-20/P/42 | Expenditures | 0.9 | |||||||
24/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,455 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,750 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 84,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/105 | Direct Receipts | 9,050 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:18 PM. |