Voucher Wise Summary Report
Opening Balance | 8,006,471.52 | |||||||||||||
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/20 | Direct Receipts | 3,050 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,050 | |||||||
02/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,230 | 02/04/2019 | OWN/2019-20/P/38 | Expenditures | 1,350 | |||||||
02/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,350 | 02/04/2019 | OWN/2019-20/P/39 | Expenditures | 110 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,700 | 02/04/2019 | OWN/2019-20/P/40 | Expenditures | 90,770 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,868 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,868 | |||||||
03/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,651 | 05/04/2019 | OWN/2019-20/P/41 | Expenditures | 89,908 | |||||||
04/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,500 | 08/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,350 | |||||||
04/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 110 | 09/04/2019 | OWN/2019-20/P/43 | Expenditures | 780 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 550 | 10/04/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | |||||||
08/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,350 | 10/04/2019 | OWN/2019-20/P/45 | Expenditures | 294 | |||||||
09/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,020 | 11/04/2019 | OWN/2019-20/P/46 | Expenditures | 340 | |||||||
09/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 780 | 12/04/2019 | OWN/2019-20/P/47 | Expenditures | 8,750 | |||||||
10/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,902 | 12/04/2019 | OWN/2019-20/P/48 | Expenditures | 7,788 | |||||||
10/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,494 | 12/04/2019 | OWN/2019-20/P/49 | Expenditures | 4,180 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,390 | 12/04/2019 | OWN/2019-20/P/50 | Expenditures | 102 | |||||||
11/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 340 | 15/04/2019 | OWN/2019-20/P/51 | Expenditures | 900 | |||||||
12/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,160 | 16/04/2019 | OWN/2019-20/P/52 | Expenditures | 23,000 | |||||||
12/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 48,412 | 20/04/2019 | OWN/2019-20/P/53 | Expenditures | 2,525 | |||||||
12/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 302 | 20/04/2019 | OWN/2019-20/P/54 | Expenditures | 700 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,175 | 22/04/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
15/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 900 | 22/04/2019 | OWN/2019-20/P/56 | Expenditures | 1,300 | |||||||
16/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,700 | 23/04/2019 | OWN/2019-20/P/57 | Expenditures | 470 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,216,827 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 900 | |||||||
20/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 700 | 24/04/2019 | OWN/2019-20/P/58 | Expenditures | 245 | |||||||
22/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,300 | 25/04/2019 | OWN/2019-20/P/59 | Expenditures | 2,626 | |||||||
23/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,610 | 26/04/2019 | OWN/2019-20/P/60 | Expenditures | 160 | |||||||
23/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 470 | 29/04/2019 | OWN/2019-20/P/61 | Expenditures | 3,420 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,800 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,318 | |||||||
24/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,600 | 30/04/2019 | OWN/2019-20/P/62 | Expenditures | 6,118 | |||||||
24/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 245 | 30/04/2019 | OWN/2019-20/P/63 | Expenditures | 2,300 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 951 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,626 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,420 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:30 PM. |