Voucher Wise Summary Report
Opening Balance | 4,639,169.6 | |||||||||||||
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/6 | Direct Receipts | 145,500 | 03/04/2019 | OWN/2019-20/P/27 | Expenditures | 354 | |||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 35,535 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 27,435 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 15 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 346,419 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 2.7 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 458,023 | 08/04/2019 | OWN/2019-20/P/28 | Expenditures | 6,900 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,800 | 09/04/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/30 | Expenditures | 24,000 | |||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 128,200 | 09/04/2019 | OWN/2019-20/P/31 | Expenditures | 17,250 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/32 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/38 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/39 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/7 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/41 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/8 | Expenditures | 76,270 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/12 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/15 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/17 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/18 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/19 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 102,535 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:07:15 AM. |