Voucher Wise Summary Report
Opening Balance | 13,905,248 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 20 | 01/04/2019 | MADA/2019-20/P/1 | Expenditures | 45,201 | 02/04/2019 | OWN/2019-20/C/1 | 13,420 | ||||
18/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 40 | 02/04/2019 | TSC/2019-20/P/1 | Expenditures | 108,000 | 03/04/2019 | OWN/2019-20/C/2 | 1,850 | ||||
18/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 03/04/2019 | OWN/2019-20/C/41 | 16,200 | ||||
20/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 40 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,621 | 04/04/2019 | OWN/2019-20/C/3 | 7,440 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 726 | 08/04/2019 | OWN/2019-20/P/41 | Expenditures | 12,085 | 04/04/2019 | OWN/2019-20/C/4 | 810 | ||||
22/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 60 | 09/04/2019 | OWN/2019-20/P/45 | Expenditures | 1,100 | 04/04/2019 | OWN/2019-20/C/42 | 13,150 | ||||
22/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,386 | 15/04/2019 | OWN/2019-20/P/43 | Expenditures | 10,090 | 05/04/2019 | OWN/2019-20/C/43 | 7,800 | ||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,520 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,650 | 05/04/2019 | OWN/2019-20/C/5 | 1,530 | ||||
24/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,200 | 20/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | 09/04/2019 | OWN/2019-20/C/44 | 16,150 | ||||
24/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,229 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,760 | 09/04/2019 | OWN/2019-20/C/6 | 1,530 | ||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,210 | 22/04/2019 | OWN/2019-20/P/44 | Expenditures | 31,094 | 16/04/2019 | OWN/2019-20/C/45 | 7,545 | ||||
25/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 20 | 22/04/2019 | TSC/2019-20/P/3 | Expenditures | 96,000 | 16/04/2019 | OWN/2019-20/C/7 | 10,060 | ||||
25/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,538 | 30/04/2019 | OWN/2019-20/P/46 | Expenditures | 80 | 20/04/2019 | OWN/2019-20/C/46 | 1,794 | ||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 360 | Expenditures | 20/04/2019 | OWN/2019-20/C/8 | 1,830 | |||||||
26/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 20 | Expenditures | 22/04/2019 | OWN/2019-20/C/47 | 4,386 | |||||||
26/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 810 | Expenditures | 22/04/2019 | OWN/2019-20/C/9 | 726 | |||||||
26/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 40 | Expenditures | 29/04/2019 | OWN/2019-20/C/10 | 6,520 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 180 | Expenditures | 29/04/2019 | OWN/2019-20/C/48 | 7,830 | |||||||
29/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,199 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:15 PM. |