Voucher Wise Summary Report
Opening Balance | 9,796,989.69 | |||||||||||||
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/257 | Direct Receipts | 30,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 70,000 | |||||||
03/04/2019 | OWN/2019-20/R/258 | Direct Receipts | 9,355 | 03/04/2019 | OWN/2019-20/P/190 | Expenditures | 45,500 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 51,632 | 03/04/2019 | OWN/2019-20/P/191 | Expenditures | 66,800 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,424 | 03/04/2019 | OWN/2019-20/P/192 | Expenditures | 13,500 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,100 | |||||||
20/04/2019 | OWN/2019-20/R/259 | Direct Receipts | 30,300 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,800 | |||||||
25/04/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,274 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/194 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/195 | Expenditures | 11,391 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/196 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/197 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 146,012 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 125,448 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/198 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/199 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/200 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/201 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/202 | Expenditures | 65,860 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:57:50 AM. |