Voucher Wise Summary Report
Opening Balance | 577,446 | |||||||||||||
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 | 100 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | 25/04/2019 | OWN/2019-20/C/1 | 54,000 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 372,000 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,500 | |||||||
14/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,800 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,400 | 11/04/2019 | OWN/2019-20/P/199 | Expenditures | 12,000 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,720 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,515 | 11/04/2019 | OWN/2019-20/P/200 | Expenditures | 12,000 | |||||||
17/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,900 | 11/04/2019 | OWN/2019-20/P/201 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/219 | Expenditures | 15,486 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/220 | Expenditures | 21,183 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/221 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/222 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/223 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/226 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/227 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/229 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/230 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/231 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/232 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/233 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/234 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/235 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/236 | Expenditures | 21,183 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/237 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/238 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:19 PM. |