Voucher Wise Summary Report
Opening Balance | 3,370,274.02 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 949,562 | 01/04/2019 | OWN/2019-20/P/140 | Expenditures | 1,243,311.75 | 01/04/2019 | FFC/2019-20/C/4 | 14,029 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 720,000 | 01/04/2019 | OWN/2019-20/C/2 | 700,000 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,210 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 29,037 | 01/04/2019 | OWN/2019-20/C/23 | 497,059 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,526 | 01/04/2019 | OWN/2019-20/C/3 | 543,311 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,520 | 04/04/2019 | OWN/2019-20/C/67 | 13,640 | ||||
12/04/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,236 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | 09/04/2019 | OWN/2019-20/C/68 | 2,010 | ||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 25 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,200 | 12/04/2019 | OWN/2019-20/C/69 | 17,398 | ||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 25 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,600 | 15/04/2019 | OWN/2019-20/C/70 | 2,800 | ||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,962 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | 24/04/2019 | OWN/2019-20/C/71 | 5,510 | ||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 75 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | 30/04/2019 | OWN/2019-20/C/72 | 8,800 | ||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 75 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | 30/04/2019 | OWN/2019-20/C/73 | 0.75 | ||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 190 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 210 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 110 | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
16/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 10 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
16/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 10 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 45 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 10 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 10 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,255 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 125 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 125 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,905 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 110 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 432 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 118 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,361 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,931 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 30 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,676 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 296 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:09 PM. |