Voucher Wise Summary Report
Opening Balance | 4,905,608.16 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 235 | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,800 | 10/04/2019 | OWN/2019-20/C/11 | 16,791 | ||||
04/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | 11/04/2019 | OWN/2019-20/C/1 | 2,459 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 694 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,270 | 22/04/2019 | OWN/2019-20/C/12 | 16,408 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 17/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,100 | 24/04/2019 | OWN/2019-20/C/2 | 15,042 | ||||
05/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 205 | 19/04/2019 | FFC/2019-20/P/1 | Expenditures | 156,123 | |||||||
05/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 19/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,428 | |||||||
05/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 501 | 19/04/2019 | FFC/2019-20/P/3 | Expenditures | 77,932 | |||||||
05/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 19/04/2019 | FFC/2019-20/P/4 | Expenditures | 365,207 | |||||||
05/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,480 | |||||||
05/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 430 | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
05/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | |||||||
05/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 462 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,000 | |||||||
05/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 316 | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 30,633 | |||||||
05/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 198 | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 14,474 | |||||||
05/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,029 | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 7,237 | |||||||
05/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 30/04/2019 | FFC/2019-20/P/8 | Expenditures | 21,711 | |||||||
05/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 450 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,685 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 315 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 523,312 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 61 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 154 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 324 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,418 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,264 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 430 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 551 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,476 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,021 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 524 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,468 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 30,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:35 PM. |