Voucher Wise Summary Report
Opening Balance | 3,756,827.2 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,878 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 98,648 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,800 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
09/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,050 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,202 | |||||||
09/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,080 | 09/04/2019 | OWN/2019-20/P/27 | Expenditures | 19,072 | |||||||
09/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,786 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,150 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 314 | |||||||
10/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,660 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 28,400 | |||||||
10/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 59,000 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,451 | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 350 | |||||||
11/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,100 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,664 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 520 | |||||||
12/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,880 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 24,342 | |||||||
12/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,150 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,736 | 12/04/2019 | OWN/2019-20/P/28 | Expenditures | 2,760 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,120 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,550 | |||||||
16/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 750 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,380 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 431 | 15/04/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 750 | 15/04/2019 | OWN/2019-20/P/30 | Expenditures | 3,600 | |||||||
18/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 300,000 | |||||||
18/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,380 | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 200 | |||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 979 | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,142 | |||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,880 | |||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,252 | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 120 | |||||||
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,430 | |||||||
22/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,310 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,150 | |||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 625 | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
26/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 26/04/2019 | OWN/2019-20/P/21 | Expenditures | 10,235 | |||||||
26/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | 26/04/2019 | OWN/2019-20/P/23 | Expenditures | 800 | |||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,959 | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | |||||||
29/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,350 | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
29/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 800 | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 6,700 | |||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,472 | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | |||||||
30/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | |||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:27 AM. |