Voucher Wise Summary Report
Opening Balance | 1,530,973 | |||||||||||||
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/29 | Direct Receipts | 10,000 | 02/04/2019 | OWN/2019-20/P/27 | Expenditures | 8,500 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 89 | 02/04/2019 | OWN/2019-20/P/72 | Expenditures | 15,000 | |||||||
03/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 75,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,700 | |||||||
03/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 49,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,950 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 81,850 | 03/04/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,000 | 03/04/2019 | OWN/2019-20/P/29 | Expenditures | 18,000 | |||||||
05/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 22,000 | 03/04/2019 | OWN/2019-20/P/30 | Expenditures | 35,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 103 | 03/04/2019 | OWN/2019-20/P/31 | Expenditures | 55,000 | |||||||
12/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 947 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 239 | |||||||
15/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,000 | 05/04/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,250 | 06/04/2019 | OWN/2019-20/P/33 | Expenditures | 236 | |||||||
19/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,556 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 18 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,020 | 08/04/2019 | OWN/2019-20/P/34 | Expenditures | 900 | |||||||
23/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 155,548 | 08/04/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
23/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 640 | 11/04/2019 | OWN/2019-20/P/36 | Expenditures | 118 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,700 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 27,000 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 118 | 12/04/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,819 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/38 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/40 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:27:39 PM. |