Voucher Wise Summary Report
Opening Balance | 8,815,105.5 | |||||||||||||
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/14 | Direct Receipts | 3,054 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 213,689 | 03/04/2019 | OWN/2019-20/C/2 | 22,110 | ||||
02/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,862 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 22,110 | 08/04/2019 | OWN/2019-20/C/3 | 12,530 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,600 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,100 | 22/04/2019 | OWN/2019-20/C/4 | 11,325 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,900 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 236 | 24/04/2019 | OWN/2019-20/C/5 | 18,600 | ||||
08/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 61,748 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,410 | 30/04/2019 | OWN/2019-20/C/1 | 7,500 | ||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,625 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,530 | 30/04/2019 | OWN/2019-20/C/6 | 1,930 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,330 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 412,470 | |||||||
12/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 494,136 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 11,325 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,350 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 18,600 | |||||||
15/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 29,700 | |||||||
20/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,230 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,930 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,700 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 27,820 | |||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,234 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,500 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,450 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,988 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 04:21:24 PM. |