Voucher Wise Summary Report
Opening Balance | 7,097,799.69 | |||||||||||||
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/27 | Direct Receipts | 3,577 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 260,000 | 15/04/2019 | OWN/2019-20/C/1 | 261,741.06 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,869 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,816 | 15/04/2019 | OWN/2019-20/C/2 | 6,000 | ||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,315 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,502 | 15/04/2019 | OWN/2019-20/C/3 | 22,500 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 215 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,550 | 15/04/2019 | OWN/2019-20/C/4 | 71,406 | ||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,316 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,225 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,300 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,540 | |||||||
18/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,668 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | |||||||
18/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,600 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,846 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,753 | |||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,275 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,807 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,165 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,604 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 312 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,029 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,488 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 506 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,035 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,164 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,794 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 764 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,322 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,341 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,320 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:50 AM. |