Voucher Wise Summary Report
Opening Balance | 5,333,228.4 | |||||||||||||
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/240 | Direct Receipts | 50,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 100 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,030 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,280 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
03/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 700 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
03/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,877 | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 03/04/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
03/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 03/04/2019 | OWN/2019-20/P/41 | Expenditures | 519 | |||||||
03/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,360 | 04/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
03/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,482 | 04/04/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | |||||||
04/04/2019 | OWN/2019-20/R/241 | Direct Receipts | 50,000 | 04/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
09/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 303 | 09/04/2019 | OWN/2019-20/P/42 | Expenditures | 525 | |||||||
09/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 522 | 09/04/2019 | OWN/2019-20/P/43 | Expenditures | 250 | |||||||
09/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,700 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 13/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,250 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,250 | 15/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,250 | 15/04/2019 | FFC/2019-20/P/8 | Expenditures | 6,500 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,250 | 16/04/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
12/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 20/04/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 20/04/2019 | OWN/2019-20/P/21 | Expenditures | 12,006 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,250 | 20/04/2019 | OWN/2019-20/P/44 | Expenditures | 100 | |||||||
13/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,250 | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | |||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,250 | 22/04/2019 | OWN/2019-20/P/23 | Expenditures | 19,000 | |||||||
15/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 38,925 | 24/04/2019 | OWN/2019-20/P/45 | Expenditures | 200 | |||||||
15/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 26/04/2019 | OWN/2019-20/P/46 | Expenditures | 750 | |||||||
16/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 50 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 400 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,432,033 | 28/04/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
20/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/48 | Expenditures | 700 | |||||||
24/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
24/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 328 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 322 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 225,714 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:52 AM. |