Voucher Wise Summary Report
Opening Balance | 5,534,241.18 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 01/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,193 | 08/04/2019 | OWN/2019-20/C/1 | 55,000 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 795,353 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 25 | 12/04/2019 | OWN/2019-20/C/2 | 20,500 | ||||
08/04/2019 | STS/2019-20/R/1 | Direct Receipts | 10,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 15/04/2019 | OWN/2019-20/C/3 | 4,000 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,588.45 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | 18/04/2019 | OWN/2019-20/C/4 | 134,473 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | 18/04/2019 | OWN/2019-20/C/5 | 3,620 | ||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 72,720 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,110 | 23/04/2019 | OWN/2019-20/C/6 | 74,000 | ||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,942 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,140 | 26/04/2019 | OWN/2019-20/C/7 | 8,000 | ||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,065 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 320 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,780 | |||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,750 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,220 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 400 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 269,004 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,359 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/16 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:23 AM. |