Voucher Wise Summary Report
Opening Balance | 5,696,727.5 | |||||||||||||
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 | 1,140 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,140 | |||||||
02/04/2019 | OWN/2019-20/R/251 | Direct Receipts | 7,970 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,625 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,000 | 04/04/2019 | OWN/2019-20/P/61 | Expenditures | 430 | |||||||
04/04/2019 | OWN/2019-20/R/252 | Direct Receipts | 430 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,356 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,625 | 05/04/2019 | OWN/2019-20/P/62 | Expenditures | 6,500 | |||||||
05/04/2019 | OWN/2019-20/R/253 | Direct Receipts | 360 | 07/04/2019 | OWN/2019-20/P/4 | Expenditures | 944 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,960 | 07/04/2019 | OWN/2019-20/P/63 | Expenditures | 236 | |||||||
08/04/2019 | OWN/2019-20/R/254 | Direct Receipts | 4,240 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,900 | 09/04/2019 | OWN/2019-20/P/125 | Expenditures | 23,000 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,356 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,400 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 180 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 180 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 11/04/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
10/04/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,440 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,200 | |||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,120 | 12/04/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | |||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,620 | 12/04/2019 | OWN/2019-20/P/131 | Expenditures | 5,600 | |||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,200 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 600 | |||||||
11/04/2019 | OWN/2019-20/R/256 | Direct Receipts | 860 | 15/04/2019 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,722,743 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 460 | |||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,600 | 16/04/2019 | OWN/2019-20/P/133 | Expenditures | 2,400 | |||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 700 | |||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 260 | |||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,640 | 22/04/2019 | OWN/2019-20/P/134 | Expenditures | 7,125 | |||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 460 | 22/04/2019 | OWN/2019-20/P/65 | Expenditures | 2,700 | |||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 700 | 23/04/2019 | OWN/2019-20/P/135 | Expenditures | 5,950 | |||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,600 | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 260 | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,450 | |||||||
23/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 858 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,220 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:13 PM. |