Voucher Wise Summary Report
Opening Balance | 4,023,616.27 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 272 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | 30/04/2019 | OWN/2019-20/C/1 | 11,450 | ||||
08/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,800 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | 30/04/2019 | OWN/2019-20/C/2 | 198 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 208 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 100 | 30/04/2019 | OWN/2019-20/C/3 | 102,420 | ||||
09/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 08/04/2019 | OWN/2019-20/P/74 | Expenditures | 36,920 | |||||||
09/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 250 | 10/04/2019 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,900 | 10/04/2019 | OWN/2019-20/P/76 | Expenditures | 2,012 | |||||||
10/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,430 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,722 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,166 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
11/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,700 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 100 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,099 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 11,800 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 620 | 12/04/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,490 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,400 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,944 | 16/04/2019 | OWN/2019-20/P/78 | Expenditures | 6,300 | |||||||
15/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,210 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,163 | 22/04/2019 | OWN/2019-20/P/79 | Expenditures | 100 | |||||||
16/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,420 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 200 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,839 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 250 | |||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,553 | 24/04/2019 | OWN/2019-20/P/80 | Expenditures | 100 | |||||||
18/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,100 | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,251 | 26/04/2019 | OWN/2019-20/P/81 | Expenditures | 2,030 | |||||||
20/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,000 | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 700 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,708 | 29/04/2019 | OWN/2019-20/P/82 | Expenditures | 7,500 | |||||||
22/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,850 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,310 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,677 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,060 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/141 | Direct Receipts | 10,578 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,839 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/301 | Direct Receipts | 291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:40 PM. |