Voucher Wise Summary Report
Opening Balance | 2,842,267.8 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,899 | 02/04/2019 | OWN/2019-20/P/38 | Expenditures | 40,000 | 01/04/2019 | OWN/2019-20/C/27 | 60,370 | ||||
09/04/2019 | OWN/2019-20/R/120 | Direct Receipts | 50,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 78,500 | 02/04/2019 | OWN/2019-20/C/6 | 78,630 | ||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,500 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 79,300 | 03/04/2019 | OWN/2019-20/C/7 | 58,700 | ||||
11/04/2019 | OWN/2019-20/R/115 | Direct Receipts | 9,670 | 04/04/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | 04/04/2019 | OWN/2019-20/C/8 | 17,000 | ||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,400 | 04/04/2019 | OWN/2019-20/P/54 | Expenditures | 131,906 | 05/04/2019 | OWN/2019-20/C/9 | 21,300 | ||||
12/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,651 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,335 | 08/04/2019 | OWN/2019-20/C/19 | 8,000 | ||||
12/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,645 | 05/04/2019 | OWN/2019-20/P/30 | Expenditures | 20,000 | 10/04/2019 | OWN/2019-20/C/28 | 16,500 | ||||
12/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,565 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | 11/04/2019 | OWN/2019-20/C/21 | 21,500 | ||||
13/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,200 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 85,250 | 11/04/2019 | OWN/2019-20/C/29 | 17,000 | ||||
15/04/2019 | OWN/2019-20/R/116 | Direct Receipts | 28,075 | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 28,000 | 12/04/2019 | OWN/2019-20/C/23 | 6,400 | ||||
15/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,630 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | 12/04/2019 | OWN/2019-20/C/30 | 5,600 | ||||
16/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,030 | 09/04/2019 | OWN/2019-20/P/31 | Expenditures | 30,000 | 13/04/2019 | OWN/2019-20/C/24 | 9,200 | ||||
24/04/2019 | OWN/2019-20/R/118 | Direct Receipts | 358,592 | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 30,017 | 16/04/2019 | OWN/2019-20/C/31 | 21,200 | ||||
24/04/2019 | OWN/2019-20/R/119 | Direct Receipts | 50,000 | 11/04/2019 | FFC/2019-20/P/7 | Expenditures | 67,500 | 24/04/2019 | OWN/2019-20/C/20 | 22,000 | ||||
24/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 10,772 | 11/04/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | 24/04/2019 | OWN/2019-20/C/25 | 6,900 | ||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,300 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | 30/04/2019 | OWN/2019-20/C/22 | 6,200 | ||||
24/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 11,090 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 35,000 | 30/04/2019 | OWN/2019-20/C/26 | 5,400 | ||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,100 | 12/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 11,272 | 12/04/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/40 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/41 | Expenditures | 78,505 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/57 | Expenditures | 50,360 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/202 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/44 | Expenditures | 182,192 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/45 | Expenditures | 7,241 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/47 | Expenditures | 211,140 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/59 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/60 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:38 AM. |