Voucher Wise Summary Report
Opening Balance | 2,183,252.3 | |||||||||||||
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/3 | Direct Receipts | 720 | 02/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | 04/04/2019 | OWN/2019-20/C/1 | 3,630 | ||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 720 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 49,500 | 04/04/2019 | OWN/2019-20/C/17 | 2,560 | ||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 49,500 | 06/04/2019 | OWN/2019-20/C/18 | 17.7 | ||||
04/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 250 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 06/04/2019 | OWN/2019-20/C/2 | 17.7 | ||||
04/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 350 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 720 | 16/04/2019 | OWN/2019-20/C/19 | 2,000 | ||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,160 | 06/04/2019 | OWN/2019-20/P/41 | Expenditures | 17.7 | 25/04/2019 | OWN/2019-20/C/20 | 354 | ||||
04/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 215 | 06/04/2019 | OWN/2019-20/P/42 | Expenditures | 17.7 | |||||||
04/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 265 | 09/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
04/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 480 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
04/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 16/04/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 20/04/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 775,557 | 20/04/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
16/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 250 | 20/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
16/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,750 | 20/04/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
20/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 66,448 | 23/04/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
26/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 167,539 | 23/04/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/36 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/40 | Expenditures | 54 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/44 | Expenditures | 89,375 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/46 | Expenditures | 27,246 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/47 | Expenditures | 24,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:56 AM. |