Voucher Wise Summary Report
Opening Balance | 3,850,821.2 | |||||||||||||
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/1 | Direct Receipts | 1,530 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,950 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,850 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,580 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,490 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 50,000 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,470 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,520 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 118 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,520 | 07/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,470 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,420 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 42,000 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,360 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
13/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,660 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
14/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 980 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,700 | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,970 | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
17/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,610 | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 39,980 | |||||||
18/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,610 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
20/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,500 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 18,000 | |||||||
21/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,020 | 14/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,700 | 14/04/2019 | OWN/2019-20/P/17 | Expenditures | 700 | |||||||
23/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,970 | 14/04/2019 | OWN/2019-20/P/18 | Expenditures | 6,500 | |||||||
24/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,690 | 14/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,600 | |||||||
24/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,520 | 17/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,340 | 17/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,340 | 17/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
27/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,300 | 17/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
28/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 710 | 17/04/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,970 | 17/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 30 | 17/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/27 | Expenditures | 28,615 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/31 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:09 AM. |