Voucher Wise Summary Report
Opening Balance | 1,067,411.36 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,987 | 02/04/2019 | OWN/2019-20/C/1 | 100,000 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,400 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,072 | 04/04/2019 | OWN/2019-20/C/2 | 5,000 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,525 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,775 | 04/04/2019 | OWN/2019-20/C/3 | 17,000 | ||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,125 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,452 | 05/04/2019 | OWN/2019-20/C/4 | 5,700 | ||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,920 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,773 | 05/04/2019 | OWN/2019-20/C/5 | 5,500 | ||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,250 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,398 | 09/04/2019 | OWN/2019-20/C/6 | 10,000 | ||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,126 | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,563 | 09/04/2019 | OWN/2019-20/C/7 | 5,700 | ||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,100 | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,020 | 10/04/2019 | OWN/2019-20/C/8 | 3,000 | ||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,590 | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,020 | 10/04/2019 | OWN/2019-20/C/9 | 10,000 | ||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,525 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 40,250 | 15/04/2019 | OWN/2019-20/C/10 | 4,100 | ||||
06/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,650 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,272 | 15/04/2019 | OWN/2019-20/C/13 | 6,931 | ||||
06/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,854 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,583 | |||||||
06/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 168 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,520 | |||||||
08/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 382 | 05/04/2019 | OWN/2019-20/P/14 | Expenditures | 12,055 | |||||||
08/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,250 | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,950 | |||||||
08/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 08/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,100 | |||||||
08/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,440 | 08/04/2019 | OWN/2019-20/P/23 | Expenditures | 10,500 | |||||||
08/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 384 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 49,500 | |||||||
09/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,385 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 49,500 | |||||||
09/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
10/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,917 | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 11,987 | |||||||
10/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 9,072 | |||||||
10/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,695 | 12/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,775 | |||||||
11/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,750 | 12/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,452 | |||||||
15/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 308 | 12/04/2019 | OWN/2019-20/P/24 | Expenditures | 8,773 | |||||||
20/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 12/04/2019 | OWN/2019-20/P/25 | Expenditures | 8,272 | |||||||
22/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 787 | 12/04/2019 | OWN/2019-20/P/26 | Expenditures | 4,583 | |||||||
22/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,350 | 12/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,563 | |||||||
23/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,045 | 12/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,520 | |||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,125 | 12/04/2019 | OWN/2019-20/P/29 | Expenditures | 3,398 | |||||||
29/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,125 | 12/04/2019 | OWN/2019-20/P/30 | Expenditures | 4,020 | |||||||
29/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 515 | 12/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,020 | |||||||
29/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 800 | 12/04/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
29/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 264 | 24/04/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,125 | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:37:13 AM. |