Voucher Wise Summary Report
Opening Balance | 1,434,881.51 | |||||||||||||
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/143 | Direct Receipts | 266 | 01/04/2019 | OWN/2019-20/P/79 | Expenditures | 443 | |||||||
01/04/2019 | OWN/2019-20/R/144 | Direct Receipts | 40,638 | 01/04/2019 | OWN/2019-20/P/89 | Expenditures | 318.6 | |||||||
01/04/2019 | OWN/2019-20/R/168 | Direct Receipts | 521 | 01/04/2019 | OWN/2019-20/P/94 | Expenditures | 521 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,007,228 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,175 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 154 | 11/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
09/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 5 | |||||||
09/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,720 | 12/04/2019 | FFC/2019-20/P/40 | Expenditures | 0.9 | |||||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,070 | |||||||
09/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 20/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,200 | |||||||
09/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 760 | 24/04/2019 | OWN/2019-20/P/95 | Expenditures | 980 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 182 | 25/04/2019 | FFC/2019-20/P/41 | Expenditures | 2.7 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 178 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 240 | 29/04/2019 | FFC/2019-20/P/42 | Expenditures | 5.9 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 869 | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 170 | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,200 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 825 | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 17,325 | |||||||
10/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,160 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,095 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 780 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 285 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 21,275 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 130 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 776 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,160 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,745 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 603 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 587 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 861 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:59 AM. |