Voucher Wise Summary Report
Opening Balance | 3,492,520.22 | |||||||||||||
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 | 2,000 | 03/04/2019 | OWN/2019-20/P/28 | Expenditures | 3,187,993 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,620 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,200 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,590 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 132 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,378 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,000 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,570 | |||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,333 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,045 | |||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 13,650 | |||||||
06/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,400 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
06/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 574,576 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 14,270 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,100 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 13,460 | |||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 198 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,706 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 165 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,370 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,760 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,204 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,190 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,450 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,110 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 165 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 165 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 16,390 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,584 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 770 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,046 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:50 AM. |