Voucher Wise Summary Report
Opening Balance | 1,601,049.89 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 34,128.5 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | 12/04/2019 | OWN/2019-20/C/2 | 16,000 | ||||
01/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,615 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | 15/04/2019 | OWN/2019-20/C/1 | 639,843 | ||||
01/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 686 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | 30/04/2019 | OWN/2019-20/C/3 | 11,000 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 412,846 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 180,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 162,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,380 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,000 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | |||||||
08/04/2019 | STS/2019-20/R/1 | Direct Receipts | 10,000 | 12/04/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
27/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,150 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,550 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:49:03 AM. |