Voucher Wise Summary Report
Opening Balance | 1,203,340.88 | |||||||||||||
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 | 200 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,006 | 03/04/2019 | OWN/2019-20/C/1 | 2,087 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 833 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,006 | 03/04/2019 | OWN/2019-20/C/6 | 150 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 18,006 | 12/04/2019 | OWN/2019-20/C/2 | 150 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 854 | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 51,654 | 12/04/2019 | OWN/2019-20/C/7 | 2,142 | ||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 15/04/2019 | OWN/2019-20/C/3 | 426 | ||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 120 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,800 | 15/04/2019 | OWN/2019-20/C/8 | 225 | ||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,375 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 55,222 | 22/04/2019 | OWN/2019-20/C/4 | 196 | ||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 80 | Expenditures | 22/04/2019 | OWN/2019-20/C/9 | 2,501 | |||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 75 | Expenditures | 29/04/2019 | OWN/2019-20/C/10 | 960 | |||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 60 | Expenditures | 29/04/2019 | OWN/2019-20/C/5 | 500 | |||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 57 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 426 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 196 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 101 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 55,222 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:57:12 AM. |