Voucher Wise Summary Report
Opening Balance | 2,544,661 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 2,396,863 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 950 | 29/04/2019 | OWN/2019-20/C/3 | 83,500 | ||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,400 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 780 | |||||||
06/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 414 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 780 | |||||||
06/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,605 | 06/04/2019 | OWN/2019-20/P/311 | Expenditures | 1,050 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 700 | 06/04/2019 | OWN/2019-20/P/35 | Expenditures | 1,050 | |||||||
10/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 376 | 09/04/2019 | OWN/2019-20/P/312 | Expenditures | 1,050 | |||||||
10/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,962 | 09/04/2019 | OWN/2019-20/P/36 | Expenditures | 1,050 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | 10/04/2019 | OWN/2019-20/P/313 | Expenditures | 550 | |||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 653 | 10/04/2019 | OWN/2019-20/P/37 | Expenditures | 550 | |||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 334 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
18/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 680 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,050 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
21/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,600 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,100 | 18/04/2019 | OWN/2019-20/P/56 | Expenditures | 15,000 | |||||||
23/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 371 | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 700 | |||||||
23/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 20/04/2019 | OWN/2019-20/P/314 | Expenditures | 1,200 | |||||||
23/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 35 | 20/04/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
26/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 21/04/2019 | OWN/2019-20/P/10 | Expenditures | 950 | |||||||
28/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,347 | 21/04/2019 | OWN/2019-20/P/9 | Expenditures | 950 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 41,598 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,150 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 551 | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 800 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 75 | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 350 | 29/04/2019 | OWN/2019-20/P/57 | Expenditures | 7,500 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,058 | 29/04/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 956 | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,368 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 7,800 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 41,598 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/315 | Expenditures | 17,258 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/316 | Expenditures | 15,028 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/317 | Expenditures | 14,694 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/318 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/39 | Expenditures | 17,258 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/40 | Expenditures | 15,028 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 14,694 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:09 PM. |