Voucher Wise Summary Report
Opening Balance | 5,532,129.85 | |||||||||||||
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/1 | Direct Receipts | 730,275 | 04/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,050 | 02/04/2019 | OWN/2019-20/C/29 | 9,530 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,335.03 | 04/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,300 | 03/04/2019 | OWN/2019-20/C/1 | 19,720 | ||||
01/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 179 | 05/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | 03/04/2019 | OWN/2019-20/C/27 | 4,774 | ||||
01/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 642 | 05/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,950 | 03/04/2019 | OWN/2019-20/C/28 | 3,000 | ||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,718 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,830 | 03/04/2019 | OWN/2019-20/C/30 | 5,911 | ||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 365 | 09/04/2019 | OWN/2019-20/P/21 | Expenditures | 9,555 | 05/04/2019 | OWN/2019-20/C/2 | 41,860 | ||||
09/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,060 | 05/04/2019 | OWN/2019-20/C/31 | 560 | ||||
09/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,200 | 08/04/2019 | OWN/2019-20/C/3 | 11,000 | ||||
09/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,140 | 08/04/2019 | OWN/2019-20/C/32 | 2,653 | ||||
09/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | 09/04/2019 | OWN/2019-20/C/33 | 2,180 | ||||
10/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 700 | 09/04/2019 | OWN/2019-20/C/4 | 11,300 | ||||
11/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 400 | 10/04/2019 | OWN/2019-20/C/34 | 3,420 | ||||
11/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 400 | 10/04/2019 | OWN/2019-20/C/5 | 5,200 | ||||
12/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 480 | 11/04/2019 | OWN/2019-20/C/6 | 8,800 | ||||
12/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 600 | 12/04/2019 | OWN/2019-20/C/35 | 5,680 | ||||
12/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,408 | 12/04/2019 | OWN/2019-20/C/7 | 21,200 | ||||
13/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 19,500 | 15/04/2019 | OWN/2019-20/C/36 | 565 | ||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,400 | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 900 | 15/04/2019 | OWN/2019-20/C/8 | 22,700 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 507 | 27/04/2019 | OWN/2019-20/P/23 | Expenditures | 900 | 16/04/2019 | OWN/2019-20/C/37 | 670 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 163 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 950 | 16/04/2019 | OWN/2019-20/C/9 | 7,000 | ||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | 18/04/2019 | OWN/2019-20/C/10 | 17,400 | ||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,800 | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 6,300 | 18/04/2019 | OWN/2019-20/C/23 | 670 | ||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,800 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | 20/04/2019 | OWN/2019-20/C/11 | 7,300 | ||||
19/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,500 | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | 20/04/2019 | OWN/2019-20/C/38 | 22,075 | ||||
19/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | Expenditures | 20/04/2019 | OWN/2019-20/C/39 | 630 | |||||||
19/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,800 | Expenditures | 22/04/2019 | OWN/2019-20/C/12 | 5,000 | |||||||
19/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | Expenditures | 26/04/2019 | OWN/2019-20/C/13 | 2,000 | |||||||
19/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | 26/04/2019 | OWN/2019-20/C/40 | 650 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 236 | Expenditures | 30/04/2019 | OWN/2019-20/C/14 | 2,000 | |||||||
21/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | 30/04/2019 | OWN/2019-20/C/41 | 900 | |||||||
22/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 648 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:17:01 PM. |