Voucher Wise Summary Report
Opening Balance | 10,007,629.32 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,271 | 01/04/2019 | STS/2019-20/P/2 | Expenditures | 613,543 | 01/04/2019 | OWN/2019-20/C/1 | 22,943 | ||||
08/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,200 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,900 | 02/04/2019 | OWN/2019-20/C/6 | 24,500 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,405 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,505 | 03/04/2019 | OWN/2019-20/C/2 | 12,288 | ||||
09/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,370 | 03/04/2019 | OWN/2019-20/C/7 | 17,700 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,690 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 107,460 | 04/04/2019 | OWN/2019-20/C/3 | 53,354 | ||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,685 | 10/04/2019 | OWN/2019-20/P/61 | Expenditures | 9,717 | 04/04/2019 | OWN/2019-20/C/8 | 30,300 | ||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,170 | 10/04/2019 | OWN/2019-20/P/62 | Expenditures | 7,900 | 05/04/2019 | OWN/2019-20/C/4 | 138,906 | ||||
12/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 14,800 | 10/04/2019 | OWN/2019-20/P/63 | Expenditures | 6,784 | 05/04/2019 | OWN/2019-20/C/5 | 26,771 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,495 | 10/04/2019 | OWN/2019-20/P/64 | Expenditures | 6,784 | 05/04/2019 | OWN/2019-20/C/9 | 46,100 | ||||
15/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,000 | 10/04/2019 | OWN/2019-20/P/65 | Expenditures | 6,250 | |||||||
16/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 11,600 | 10/04/2019 | OWN/2019-20/P/66 | Expenditures | 7,560 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,630 | 10/04/2019 | OWN/2019-20/P/67 | Expenditures | 7,560 | |||||||
20/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,000 | 10/04/2019 | OWN/2019-20/P/68 | Expenditures | 4,880 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,430 | 10/04/2019 | OWN/2019-20/P/69 | Expenditures | 8,800 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 34,300 | 10/04/2019 | OWN/2019-20/P/70 | Expenditures | 70,680 | |||||||
25/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,800 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 239,775 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,985 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 43,715 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/71 | Expenditures | 980 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/72 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/74 | Expenditures | 11,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:47:40 PM. |