Voucher Wise Summary Report
Opening Balance | 3,331,733.25 | |||||||||||||
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 | 91,887 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 24/04/2019 | OWN/2019-20/C/20 | 22,350 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 262 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 30/04/2019 | OWN/2019-20/C/21 | 14,972 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 295 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 55 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 24,100 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,227 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,100 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 167 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 656 | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,100 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 306 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,014 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | |||||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 403 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
18/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,169 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,750 | |||||||
18/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 28/04/2019 | FFC/2019-20/P/1 | Expenditures | 165,164 | |||||||
18/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,127 | 28/04/2019 | FFC/2019-20/P/2 | Expenditures | 186,482 | |||||||
18/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 442 | 29/04/2019 | OWN/2019-20/P/57 | Expenditures | 7,100 | |||||||
18/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,553 | 29/04/2019 | OWN/2019-20/P/58 | Expenditures | 14,500 | |||||||
18/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,653 | 30/04/2019 | OWN/2019-20/P/161 | Expenditures | 39,915 | |||||||
18/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 95 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 432 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/200 | Direct Receipts | 78,915 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/153 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/157 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:18 PM. |