Voucher Wise Summary Report
Opening Balance | 3,625,586.62 | |||||||||||||
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/27 | Direct Receipts | 7,480 | 03/04/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
05/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,111 | 03/04/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
08/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,667 | 03/04/2019 | OWN/2019-20/P/29 | Expenditures | 2,100 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,219 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,126 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,830 | 03/04/2019 | OWN/2019-20/P/30 | Expenditures | 700 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,052 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,600 | |||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,061 | 03/04/2019 | OWN/2019-20/P/46 | Expenditures | 850 | |||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,386 | 03/04/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
16/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,271 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,600 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/51 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/55 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 199,417 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 175,800 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 104,375 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 53,753 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 125,422 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/60 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/8 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:32 PM. |