Voucher Wise Summary Report
Opening Balance | 8,956,614.64 | |||||||||||||
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/1 | Direct Receipts | 278 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,134 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 434 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,776 | |||||||
02/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 120 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
02/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 360 | 20/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
02/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 120 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
02/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 240 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,100 | |||||||
02/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 360 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 700 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,924 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 24/04/2019 | FFC/2019-20/P/10 | Expenditures | 1,694 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,060 | 24/04/2019 | FFC/2019-20/P/11 | Expenditures | 285,287 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,406 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,512 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 14,000 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,200 | |||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 368,734 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 6,892 | |||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 24/04/2019 | FFC/2019-20/P/7 | Expenditures | 3,446 | |||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 24/04/2019 | FFC/2019-20/P/8 | Expenditures | 181,438 | |||||||
29/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 362 | 24/04/2019 | FFC/2019-20/P/9 | Expenditures | 3,388 | |||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 685 | 25/04/2019 | FFC/2019-20/P/12 | Expenditures | 5,332 | |||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 659 | 25/04/2019 | FFC/2019-20/P/13 | Expenditures | 2,666 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,204 | 25/04/2019 | FFC/2019-20/P/14 | Expenditures | 179,784 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 25/04/2019 | FFC/2019-20/P/15 | Expenditures | 1,649 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,600 | 25/04/2019 | FFC/2019-20/P/16 | Expenditures | 165,969 | |||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:56 PM. |