Voucher Wise Summary Report
Opening Balance | 2,697,838 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 360 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 27,700 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 356 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 98,000 | |||||||
08/04/2019 | OWN/2019-20/R/363 | Direct Receipts | 360 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 45,000 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 447 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 12 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 614 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 32,000 | |||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 205 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,800 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 356 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 420 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,120 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 251 | 20/04/2019 | OWN/2019-20/P/97 | Expenditures | 730 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 251 | 20/04/2019 | OWN/2019-20/P/98 | Expenditures | 340 | |||||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 170 | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 400 | |||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 962 | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 327 | |||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 980 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 760 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 187 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:44 AM. |