Voucher Wise Summary Report
Opening Balance | 8,834,174.24 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 153 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,150 | 08/04/2019 | OWN/2019-20/C/3 | 2,000 | ||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,000 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,230 | 18/04/2019 | OWN/2019-20/C/2 | 2,000 | ||||
19/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,758 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,543 | 26/04/2019 | OWN/2019-20/C/1 | 35,000 | ||||
19/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 154 | 19/04/2019 | OWN/2019-20/P/7 | Expenditures | 200 | 30/04/2019 | OWN/2019-20/C/4 | 83,961 | ||||
19/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 19/04/2019 | OWN/2019-20/P/8 | Expenditures | 200 | 30/04/2019 | OWN/2019-20/C/5 | 2,300 | ||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 750 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,145 | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,000 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,084 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,900 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,724 | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,750 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 210 | 24/04/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 210 | 24/04/2019 | OWN/2019-20/P/24 | Expenditures | 40,000 | |||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 346 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,042 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,042 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 71,943 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,021 | |||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,732 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,084 | |||||||
29/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 320 | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,099 | |||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 320 | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 686,493 | |||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,660 | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 89,208 | |||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 49,010 | |||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,543 | |||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,800 | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 25,276 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,500 | 30/04/2019 | FFC/2019-20/P/8 | Expenditures | 464,375 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:35 AM. |