Voucher Wise Summary Report
Opening Balance | 7,942,602.2 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,618 | |||||||
02/04/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,600 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,618 | |||||||
02/04/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,050 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,950 | |||||||
02/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 13,902 | 02/04/2019 | OWN/2019-20/P/45 | Expenditures | 2,100 | |||||||
03/04/2019 | OWN/2019-20/R/226 | Direct Receipts | 10,800 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
03/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,350 | 03/04/2019 | OWN/2019-20/P/46 | Expenditures | 19,090 | |||||||
04/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,525 | 04/04/2019 | OWN/2019-20/P/47 | Expenditures | 260 | |||||||
05/04/2019 | OWN/2019-20/R/227 | Direct Receipts | 10,100 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,500 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 05/04/2019 | OWN/2019-20/P/167 | Expenditures | 10,000 | |||||||
05/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,546 | 05/04/2019 | OWN/2019-20/P/48 | Expenditures | 11,500 | |||||||
08/04/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 70,000 | |||||||
08/04/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,200 | 08/04/2019 | OWN/2019-20/P/168 | Expenditures | 8,840 | |||||||
08/04/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,900 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,900 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 08/04/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
08/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 59,200 | |||||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,648,560 | 09/04/2019 | OWN/2019-20/P/169 | Expenditures | 28,316 | |||||||
12/04/2019 | OWN/2019-20/R/281 | Direct Receipts | 5,200 | 10/04/2019 | OWN/2019-20/P/219 | Expenditures | 5,500 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,415 | 11/04/2019 | OWN/2019-20/P/170 | Expenditures | 25,000 | |||||||
12/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,958 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,200 | |||||||
13/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,315 | 12/04/2019 | OWN/2019-20/P/50 | Expenditures | 7,900 | |||||||
15/04/2019 | OWN/2019-20/R/230 | Direct Receipts | 6,100 | 13/04/2019 | OWN/2019-20/P/51 | Expenditures | 1,960 | |||||||
15/04/2019 | OWN/2019-20/R/231 | Direct Receipts | 87,202 | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 159,000 | |||||||
15/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,525 | 15/04/2019 | OWN/2019-20/P/52 | Expenditures | 6,100 | |||||||
19/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 580 | 16/04/2019 | OWN/2019-20/P/171 | Expenditures | 5,000 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
22/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,225 | 23/04/2019 | OWN/2019-20/P/220 | Expenditures | 35,600 | |||||||
23/04/2019 | OWN/2019-20/R/282 | Direct Receipts | 9,900 | 23/04/2019 | OWN/2019-20/P/53 | Expenditures | 4,550 | |||||||
23/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,743 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,900 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,625 | 24/04/2019 | OWN/2019-20/P/172 | Expenditures | 11,000 | |||||||
24/04/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,550 | 24/04/2019 | OWN/2019-20/P/173 | Expenditures | 20,000 | |||||||
24/04/2019 | OWN/2019-20/R/283 | Direct Receipts | 2,300 | 24/04/2019 | OWN/2019-20/P/54 | Expenditures | 3,550 | |||||||
24/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,730 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,300 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | 25/04/2019 | OWN/2019-20/P/55 | Expenditures | 3,350 | |||||||
25/04/2019 | OWN/2019-20/R/270 | Direct Receipts | 901 | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 50,964 | |||||||
25/04/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,045 | 30/04/2019 | OWN/2019-20/P/56 | Expenditures | 700 | |||||||
25/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,325 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 600 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:33:18 AM. |