Voucher Wise Summary Report
Opening Balance | 4,720,807.5 | |||||||||||||
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/13 | Direct Receipts | 3,900 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,100 | 01/04/2019 | OWN/2019-20/C/33 | 81,579 | ||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 843,817 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | 02/04/2019 | OWN/2019-20/C/1 | 68,457 | ||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 02/04/2019 | OWN/2019-20/P/215 | Expenditures | 1,150 | 02/04/2019 | OWN/2019-20/C/9 | 13,938 | ||||
05/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 5 | 02/04/2019 | OWN/2019-20/P/98 | Expenditures | 200 | 03/04/2019 | OWN/2019-20/C/10 | 9,160 | ||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,993 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | 03/04/2019 | OWN/2019-20/C/17 | 750 | ||||
12/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,993 | 04/04/2019 | OWN/2019-20/P/216 | Expenditures | 9,000 | 03/04/2019 | OWN/2019-20/C/18 | 2,304 | ||||
12/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,993 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | 03/04/2019 | OWN/2019-20/C/19 | 11,507 | ||||
12/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,906 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 650 | 03/04/2019 | OWN/2019-20/C/2 | 14,237 | ||||
12/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,237 | 05/04/2019 | OWN/2019-20/P/99 | Expenditures | 500 | 04/04/2019 | OWN/2019-20/C/11 | 3,895 | ||||
12/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 324 | 10/04/2019 | OWN/2019-20/P/100 | Expenditures | 900 | 04/04/2019 | OWN/2019-20/C/3 | 21,563 | ||||
16/04/2019 | FFC/2019-20/R/10 | Direct Receipts | 601 | 10/04/2019 | OWN/2019-20/P/101 | Expenditures | 200 | 04/04/2019 | OWN/2019-20/C/68 | 2,475 | ||||
16/04/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,405 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | 04/04/2019 | OWN/2019-20/C/69 | 1,000 | ||||
16/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,202 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 100 | 05/04/2019 | OWN/2019-20/C/20 | 2,576 | ||||
16/04/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,202 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,703 | 05/04/2019 | OWN/2019-20/C/21 | 7,556 | ||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 11/04/2019 | OWN/2019-20/P/217 | Expenditures | 200 | 05/04/2019 | OWN/2019-20/C/4 | 23,925 | ||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,520 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 20,612 | 10/04/2019 | OWN/2019-20/C/12 | 16,055 | ||||
18/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 195,330 | 10/04/2019 | OWN/2019-20/C/22 | 3,592 | ||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,565 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 23,440 | 10/04/2019 | OWN/2019-20/C/5 | 9,531 | ||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,710 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,400 | 11/04/2019 | OWN/2019-20/C/13 | 9,925 | ||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,710 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | 11/04/2019 | OWN/2019-20/C/6 | 16,713 | ||||
30/04/2019 | FFC/2019-20/R/12 | Direct Receipts | 5,057 | 12/04/2019 | OWN/2019-20/P/218 | Expenditures | 9,800 | 12/04/2019 | OWN/2019-20/C/14 | 1,505 | ||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 375 | 13/04/2019 | OWN/2019-20/P/12 | Expenditures | 380 | 12/04/2019 | OWN/2019-20/C/23 | 105,932 | ||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/102 | Expenditures | 210 | 12/04/2019 | OWN/2019-20/C/24 | 6,100 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 380 | 12/04/2019 | OWN/2019-20/C/25 | 29,280 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/219 | Expenditures | 600 | 12/04/2019 | OWN/2019-20/C/26 | 7,288 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 120,248 | 12/04/2019 | OWN/2019-20/C/27 | 4,768 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 14,429 | 12/04/2019 | OWN/2019-20/C/28 | 4,892 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,033 | 12/04/2019 | OWN/2019-20/C/29 | 4,432 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/103 | Expenditures | 40 | 12/04/2019 | OWN/2019-20/C/7 | 2,495 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/104 | Expenditures | 200 | 15/04/2019 | OWN/2019-20/C/30 | 313,955 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/105 | Expenditures | 210 | 16/04/2019 | OWN/2019-20/C/15 | 12,275 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 500 | 16/04/2019 | OWN/2019-20/C/70 | 1,365 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,565 | 16/04/2019 | OWN/2019-20/C/8 | 2,449 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/106 | Expenditures | 2,710 | 18/04/2019 | OWN/2019-20/C/16 | 12,115 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/107 | Expenditures | 8,900 | 25/04/2019 | OWN/2019-20/C/31 | 220,068 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 19,550 | 25/04/2019 | OWN/2019-20/C/32 | 2,710 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/220 | Expenditures | 2,400 | 29/04/2019 | OWN/2019-20/C/112 | 10,314 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:07 PM. |