Voucher Wise Summary Report
Opening Balance | 5,057,547.95 | |||||||||||||
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 | 14,212 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 95,996 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,098 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,250 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,590 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,250 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,668 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,750 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,280 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,050 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,882 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 35,164 | |||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 32,274 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 82,207 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,190 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,320 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,819 | |||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,920 | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,312 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | |||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 28,376 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 67,672 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 29,636 | |||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,240 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 28,496 | |||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,448 | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 10,149 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,295 | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 9,650 | |||||||
16/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,936 | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 12,500 | |||||||
17/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,625 | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,220 | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,212 | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 12,600 | |||||||
23/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 26,520 | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
23/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 19,455 | 22/04/2019 | SFCG/2019-20/P/4 | Expenditures | 163,000 | |||||||
24/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,220 | 22/04/2019 | SFCG/2019-20/P/5 | Expenditures | 163,000 | |||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,360 | 22/04/2019 | SFCG/2019-20/P/6 | Expenditures | 163,000 | |||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,728 | 22/04/2019 | SFCG/2019-20/P/7 | Expenditures | 72,000 | |||||||
24/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,040 | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 14,640 | |||||||
24/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,970 | 25/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
25/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 912 | 25/04/2019 | OWN/2019-20/P/23 | Expenditures | 14,800 | |||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,492 | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
29/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,552 | 25/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,478 | |||||||
29/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,304 | 25/04/2019 | SFCG/2019-20/P/1 | Expenditures | 239,904 | |||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 38,180 | 25/04/2019 | SFCG/2019-20/P/10 | Expenditures | 25,666 | |||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 22,004 | 25/04/2019 | SFCG/2019-20/P/8 | Expenditures | 44,878 | |||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/9 | Expenditures | 179,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:20 AM. |