Voucher Wise Summary Report
Opening Balance | 6,500,597 | |||||||||||||
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/65 | Direct Receipts | 12,500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,500 | 03/04/2019 | OWN/2019-20/C/1 | 1,600 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,300 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | 03/04/2019 | OWN/2019-20/C/4 | 2,300 | ||||
03/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,600 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | 24/04/2019 | OWN/2019-20/C/2 | 2,000 | ||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 02/04/2019 | OWN/2019-20/P/41 | Expenditures | 1,800 | 24/04/2019 | OWN/2019-20/C/5 | 1,500 | ||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | 25/04/2019 | OWN/2019-20/C/3 | 1,000 | ||||
24/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,584 | 02/04/2019 | OWN/2019-20/P/43 | Expenditures | 2,800 | 25/04/2019 | OWN/2019-20/C/6 | 2,100 | ||||
24/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 03/04/2019 | OWN/2019-20/P/44 | Expenditures | 7,200 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 03/04/2019 | OWN/2019-20/P/45 | Expenditures | 2,950 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
25/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
29/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 33 | |||||||
30/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 150 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 3 | |||||||
30/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 68,316 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 3 | |||||||
30/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 61,380 | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,600 | |||||||
30/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 56,436 | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 47,030 | 11/04/2019 | OWN/2019-20/P/14 | Expenditures | 99.9 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/15 | Expenditures | 9 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 9 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/46 | Expenditures | 157 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 214,700 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/17 | Expenditures | 84 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/29 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/36 | Expenditures | 27,075 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/37 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/38 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/39 | Expenditures | 28,575 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/40 | Expenditures | 14,405 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:36 AM. |