Voucher Wise Summary Report
Opening Balance | 3,645,902.26 | |||||||||||||
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/236 | Direct Receipts | 19,180 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,180 | 02/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||
04/04/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | 02/04/2019 | OWN/2019-20/C/2 | 25,750 | ||||
04/04/2019 | OWN/2019-20/R/243 | Direct Receipts | 425 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 12/04/2019 | OWN/2019-20/C/3 | 36,000 | ||||
08/04/2019 | OWN/2019-20/R/237 | Direct Receipts | 525 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,900 | 25/04/2019 | OWN/2019-20/C/4 | 5,400 | ||||
08/04/2019 | OWN/2019-20/R/238 | Direct Receipts | 450 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 25,000 | 25/04/2019 | OWN/2019-20/C/5 | 3,800 | ||||
08/04/2019 | OWN/2019-20/R/239 | Direct Receipts | 330 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,100 | 30/04/2019 | OWN/2019-20/C/6 | 6,300 | ||||
12/04/2019 | OWN/2019-20/R/240 | Direct Receipts | 20,000 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,400 | |||||||
12/04/2019 | OWN/2019-20/R/241 | Direct Receipts | 16,000 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
15/04/2019 | OWN/2019-20/R/248 | Direct Receipts | 116,223 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
22/04/2019 | OWN/2019-20/R/244 | Direct Receipts | 3,200 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 470 | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 20,400 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 18,400 | |||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 800 | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,605 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,536 | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
25/04/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
25/04/2019 | OWN/2019-20/R/249 | Direct Receipts | 500 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,200 | |||||||
25/04/2019 | OWN/2019-20/R/250 | Direct Receipts | 250 | 24/04/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
25/04/2019 | OWN/2019-20/R/251 | Direct Receipts | 70 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 51,200 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 750 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 25,200 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 750 | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 23,600 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 258 | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,100 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 216 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,100 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 164 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,100 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 275 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,750 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 168 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 786 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 152 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 76 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 354 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 768 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/247 | Direct Receipts | 425 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/252 | Direct Receipts | 4,750 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/253 | Direct Receipts | 425 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:01 PM. |