Voucher Wise Summary Report
Opening Balance | 1,524,072.5 | |||||||||||||
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/3 | Direct Receipts | 230 | 02/04/2019 | OWN/2019-20/P/23 | Expenditures | 230 | 02/04/2019 | OWN/2019-20/C/10 | 2,835 | ||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,767 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,500 | 04/04/2019 | OWN/2019-20/C/11 | 2,320 | ||||
02/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,260 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,000 | 04/04/2019 | OWN/2019-20/C/3 | 118 | ||||
04/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,400 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 118 | 04/04/2019 | OWN/2019-20/C/7 | 118 | ||||
08/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,894 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 118 | 08/04/2019 | OWN/2019-20/C/30 | 2,800 | ||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 513,761 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,000 | 09/04/2019 | OWN/2019-20/C/12 | 900 | ||||
09/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,826 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 35,500 | 09/04/2019 | OWN/2019-20/C/33 | 1,460 | ||||
09/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 735 | 08/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | 15/04/2019 | OWN/2019-20/C/13 | 675 | ||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 494,228 | 08/04/2019 | OWN/2019-20/P/22 | Expenditures | 300 | 15/04/2019 | OWN/2019-20/C/34 | 1,250 | ||||
15/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | 09/04/2019 | OWN/2019-20/P/24 | Expenditures | 8,500 | 19/04/2019 | OWN/2019-20/C/35 | 550 | ||||
19/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 530 | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,864 | 25/04/2019 | OWN/2019-20/C/36 | 1,530 | ||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,010 | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | 29/04/2019 | OWN/2019-20/C/37 | 780 | ||||
25/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,562 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 30/04/2019 | OWN/2019-20/C/38 | 2,400 | ||||
29/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 10/04/2019 | OWN/2019-20/P/25 | Expenditures | 5,600 | |||||||
29/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 790 | 10/04/2019 | OWN/2019-20/P/26 | Expenditures | 5,100 | |||||||
30/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,280 | 10/04/2019 | OWN/2019-20/P/27 | Expenditures | 8,000 | |||||||
30/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,500 | 11/04/2019 | OWN/2019-20/P/28 | Expenditures | 513,761 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/32 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/33 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:51 AM. |