Voucher Wise Summary Report
Opening Balance | 1,489,973.86 | |||||||||||||
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/1 | Direct Receipts | 125 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,600 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 590 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 162 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 140,000 | |||||||
04/04/2019 | OWN/2019-20/R/151 | Direct Receipts | 3 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
04/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 900 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
04/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 900 | 04/04/2019 | OWN/2019-20/P/31 | Expenditures | 2,700 | |||||||
04/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 900 | 04/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,030 | |||||||
04/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,800 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 115,735 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300,000 | 05/04/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 130 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 45,000 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 258 | 10/04/2019 | OWN/2019-20/P/34 | Expenditures | 7,500 | |||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 198 | 10/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,100 | |||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,340 | 10/04/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 190 | 11/04/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
05/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 440 | 11/04/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
05/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 900 | 18/04/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
05/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,600 | 18/04/2019 | OWN/2019-20/P/40 | Expenditures | 900 | |||||||
05/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,800 | 18/04/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 422 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,200 | |||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 419 | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 75,000 | |||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 340 | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 5.9 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 368 | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 229,823 | |||||||
10/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,800 | 26/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,250 | |||||||
10/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 220 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 668 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 158 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 380 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 190 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 520 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 55 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,656 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 772 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 762 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 440 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 390 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,052 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,006 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 950 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 551 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 368 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,875 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,355 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,026 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/106 | Direct Receipts | 302 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/107 | Direct Receipts | 440 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/108 | Direct Receipts | 277 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/110 | Direct Receipts | 148 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 433 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 219 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 670 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/114 | Direct Receipts | 110 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,189 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/116 | Direct Receipts | 293 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/117 | Direct Receipts | 366 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/118 | Direct Receipts | 366 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/119 | Direct Receipts | 798 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:06 PM. |