Voucher Wise Summary Report
Opening Balance | 2,826,570.48 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,275 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,170 | 01/04/2019 | OWN/2019-20/C/1 | 47,100 | ||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,546,264 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 142 | 02/04/2019 | OWN/2019-20/C/15 | 32,684 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,275 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,500 | 03/04/2019 | OWN/2019-20/C/16 | 15,640 | ||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,125 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 22,111 | 03/04/2019 | OWN/2019-20/C/2 | 20,440 | ||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,275 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,300 | 04/04/2019 | OWN/2019-20/C/17 | 9,250 | ||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,275 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 217,700 | 04/04/2019 | OWN/2019-20/C/3 | 20,150 | ||||
12/04/2019 | OWN/2019-20/R/125 | Direct Receipts | 249,652 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,070 | 05/04/2019 | OWN/2019-20/C/4 | 1,816 | ||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,275 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 74,201 | 09/04/2019 | OWN/2019-20/C/18 | 17,524 | ||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 719 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 900 | 09/04/2019 | OWN/2019-20/C/5 | 7,615 | ||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,750 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,570 | 10/04/2019 | OWN/2019-20/C/19 | 4,000 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,152 | Expenditures | 10/04/2019 | OWN/2019-20/C/6 | 19,090 | |||||||
25/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,870 | Expenditures | 11/04/2019 | OWN/2019-20/C/20 | 3,834 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,375 | Expenditures | 11/04/2019 | OWN/2019-20/C/7 | 7,310 | |||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/21 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/8 | 32,960 | ||||||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/9 | 217,700 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/10 | 25,330 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/22 | 11,500 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/11 | 7,190 | ||||||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/12 | 32,034 | ||||||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/23 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/13 | 33,100 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/14 | 4,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:26 PM. |