Voucher Wise Summary Report
Opening Balance | 4,619,568.18 | |||||||||||||
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/1 | Direct Receipts | 14,370 | 04/04/2019 | OWN/2019-20/P/15 | Expenditures | 9,774 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,120 | 04/04/2019 | OWN/2019-20/P/16 | Expenditures | 36,142 | |||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 390 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 30,051 | |||||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,824 | 04/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,943 | |||||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 854 | 04/04/2019 | OWN/2019-20/P/36 | Expenditures | 27,837 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 324 | 04/04/2019 | OWN/2019-20/P/37 | Expenditures | 3,258 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 69 | 04/04/2019 | OWN/2019-20/P/38 | Expenditures | 3,648 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 121 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 457,575 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 44 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 461,301 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,629 | 05/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,745 | |||||||
09/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 05/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,369 | |||||||
09/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
09/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/26 | Expenditures | 350 | |||||||
09/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/27 | Expenditures | 2,600 | |||||||
09/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/32 | Expenditures | 4,919 | |||||||
09/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 57,336 | |||||||
09/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 34,000 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 536 | 18/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
09/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 18/04/2019 | OWN/2019-20/P/20 | Expenditures | 16,290 | |||||||
09/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 18/04/2019 | OWN/2019-20/P/21 | Expenditures | 27,897 | |||||||
09/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 18/04/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,347 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 70,000 | |||||||
18/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 34,000 | 20/04/2019 | OWN/2019-20/P/23 | Expenditures | 9,299 | |||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,675 | 29/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,317 | 29/04/2019 | OWN/2019-20/P/29 | Expenditures | 2,200 | |||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 525 | 29/04/2019 | OWN/2019-20/P/34 | Expenditures | 3,400 | |||||||
29/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 942 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,392 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 318 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 171 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 278 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 260 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 758 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 911 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 731 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:39 AM. |