Voucher Wise Summary Report
Opening Balance | 6,005,654.56 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,769 | 02/04/2019 | OWN/2019-20/P/28 | Expenditures | 6,550 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 85 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,500 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 80,000 | |||||||
16/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,550 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,230 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
25/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 630 | 08/04/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,178 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,380 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,991 | 08/04/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/30 | Expenditures | 17,121 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,335 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/33 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/21 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/26 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 29,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:17 AM. |