Voucher Wise Summary Report
Opening Balance | 32,867,661 | |||||||||||||
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/604 | Direct Receipts | 50,969 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,990 | 01/04/2019 | OWN/2019-20/C/1 | 214,763 | ||||
01/04/2019 | OWN/2019-20/R/605 | Direct Receipts | 5,321,758 | 13/04/2019 | OWN/2019-20/P/287 | Expenditures | 5,286 | 01/04/2019 | OWN/2019-20/C/76 | 13,992 | ||||
02/04/2019 | OWN/2019-20/R/231 | Direct Receipts | 5,800 | 13/04/2019 | OWN/2019-20/P/288 | Expenditures | 9,888 | 02/04/2019 | OWN/2019-20/C/75 | 33,498 | ||||
02/04/2019 | OWN/2019-20/R/232 | Direct Receipts | 22,384 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,600 | 18/04/2019 | OWN/2019-20/C/2 | 14,183 | ||||
09/04/2019 | OWN/2019-20/R/608 | Direct Receipts | 36,470 | 15/04/2019 | OWN/2019-20/P/275 | Expenditures | 247,136 | 20/04/2019 | OWN/2019-20/C/45 | 6,170 | ||||
13/04/2019 | OWN/2019-20/R/233 | Direct Receipts | 40,000 | 15/04/2019 | OWN/2019-20/P/276 | Expenditures | 5,286 | 29/04/2019 | OWN/2019-20/C/46 | 9,816 | ||||
16/04/2019 | OWN/2019-20/R/236 | Direct Receipts | 65,085 | 15/04/2019 | OWN/2019-20/P/277 | Expenditures | 462,251 | |||||||
16/04/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,410 | 15/04/2019 | OWN/2019-20/P/278 | Expenditures | 9,888 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,017 | 15/04/2019 | OWN/2019-20/P/279 | Expenditures | 294,000 | |||||||
18/04/2019 | OWN/2019-20/R/234 | Direct Receipts | 7,710 | 15/04/2019 | OWN/2019-20/P/280 | Expenditures | 64,844 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,000 | 15/04/2019 | OWN/2019-20/P/281 | Expenditures | 41,770 | |||||||
20/04/2019 | OWN/2019-20/R/239 | Direct Receipts | 12,002 | 15/04/2019 | OWN/2019-20/P/282 | Expenditures | 2,800 | |||||||
20/04/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,141 | 15/04/2019 | OWN/2019-20/P/283 | Expenditures | 3,000 | |||||||
20/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,400 | 15/04/2019 | OWN/2019-20/P/284 | Expenditures | 1,843 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,560 | 15/04/2019 | OWN/2019-20/P/285 | Expenditures | 257,701 | |||||||
25/04/2019 | OWN/2019-20/R/241 | Direct Receipts | 29,234 | 15/04/2019 | OWN/2019-20/P/286 | Expenditures | 5,368 | |||||||
25/04/2019 | OWN/2019-20/R/242 | Direct Receipts | 7,200 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 37,996 | |||||||
25/04/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,320 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 37,996 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,700 | 15/04/2019 | OWN/2019-20/P/86 | Expenditures | 42,285 | |||||||
26/04/2019 | OWN/2019-20/R/244 | Direct Receipts | 3,237 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 759,109 | |||||||
26/04/2019 | OWN/2019-20/R/245 | Direct Receipts | 4,222 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,329 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,200 | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,330 | |||||||
29/04/2019 | OWN/2019-20/R/246 | Direct Receipts | 23,684 | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,280 | |||||||
29/04/2019 | OWN/2019-20/R/247 | Direct Receipts | 10,355 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,800 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,500 | |||||||
30/04/2019 | OWN/2019-20/R/248 | Direct Receipts | 14,958 | 20/04/2019 | OWN/2019-20/P/87 | Expenditures | 1,400 | |||||||
30/04/2019 | OWN/2019-20/R/249 | Direct Receipts | 129,826 | 20/04/2019 | OWN/2019-20/P/88 | Expenditures | 1,960 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/89 | Expenditures | 72,366 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/15 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 334,504 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 338,289 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/9 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/90 | Expenditures | 825 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 71,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:12:50 AM. |