Voucher Wise Summary Report
Opening Balance | 2,901,484.2 | |||||||||||||
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/25 | Direct Receipts | 2,940 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 157,305 | |||||||
02/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,758 | 03/04/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
03/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,929 | 03/04/2019 | OWN/2019-20/P/28 | Expenditures | 45,676 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 03/04/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
06/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,833 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 354 | |||||||
08/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
09/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 595 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | |||||||
10/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 131,492 | 06/04/2019 | OWN/2019-20/P/30 | Expenditures | 17.7 | |||||||
11/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,782 | 08/04/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
12/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 17,635 | 08/04/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | |||||||
18/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,440 | 08/04/2019 | OWN/2019-20/P/33 | Expenditures | 7,500 | |||||||
19/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,278 | 08/04/2019 | OWN/2019-20/P/34 | Expenditures | 4,650 | |||||||
20/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 674.82 | 08/04/2019 | OWN/2019-20/P/35 | Expenditures | 1,100 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,029 | 08/04/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
22/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 210,337 | 08/04/2019 | OWN/2019-20/P/37 | Expenditures | 8,490 | |||||||
25/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,500 | 08/04/2019 | OWN/2019-20/P/38 | Expenditures | 7,000 | |||||||
26/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 170,624 | 08/04/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/46 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/49 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/52 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/54 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/55 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/16 | Expenditures | 6,002.36 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/18 | Expenditures | 10,002.36 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/58 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/60 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/61 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/62 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/63 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/65 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:34 AM. |