Voucher Wise Summary Report
Opening Balance | 4,416,803.42 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 10 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,496 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,200 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 214 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,675 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,178 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,750 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,750 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,750 | |||||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 160 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,750 | |||||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 46 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 950 | |||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 797 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,050 | |||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 80 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 18 | |||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 28,728 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,750 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,220 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 750 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,220 | |||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 806 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,675 | |||||||
20/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
20/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 160 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 550 | |||||||
20/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | 16/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
20/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,000 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 49,350 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 750 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,347 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,368 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,478 | |||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,567 | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
22/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 350 | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,800 | |||||||
22/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 350 | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 740 | |||||||
22/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 560 | 25/04/2019 | OWN/2019-20/P/22 | Expenditures | 575 | |||||||
22/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 271 | 25/04/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 24,000 | |||||||
23/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 664,833 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 748 | |||||||
25/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,024 | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
25/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 300 | |||||||
25/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 560 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 237 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 709 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 160 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 39 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 65,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:48 AM. |