Voucher Wise Summary Report
Opening Balance | 4,026,988.61 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 838,063 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 199,976 | 08/04/2019 | OWN/2019-20/C/1 | 11,500 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 53,500 | 08/04/2019 | OWN/2019-20/C/2 | 38,000 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 900 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 77,000 | 26/04/2019 | OWN/2019-20/C/3 | 10,000 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 900 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 78,000 | 26/04/2019 | OWN/2019-20/C/4 | 10,000 | ||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,852 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 53,000 | |||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 672 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 77,175 | |||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,870 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 70,000 | |||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,229 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 65,000 | |||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,229 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 45,700 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,229 | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 49,000 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 156,500 | |||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 540 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,080 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
26/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,690 | |||||||
26/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,080 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | |||||||
26/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 458 | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | |||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 540 | 08/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,825 | |||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 540 | 08/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,600 | |||||||
26/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,080 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
26/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,080 | 26/04/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
26/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 540 | 26/04/2019 | OWN/2019-20/P/20 | Expenditures | 400,000 | |||||||
26/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 540 | 26/04/2019 | OWN/2019-20/P/21 | Expenditures | 143,000 | |||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 540 | 26/04/2019 | OWN/2019-20/P/22 | Expenditures | 200,000 | |||||||
26/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 450 | 26/04/2019 | OWN/2019-20/P/23 | Expenditures | 45,000 | |||||||
26/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 405 | 26/04/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
26/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 540 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 540 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:34 AM. |