Voucher Wise Summary Report
Opening Balance | 3,166,502.76 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 172,985 | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 64 | 03/04/2019 | OWN/2019-20/C/6 | 5,690 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,690 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 6 | 08/04/2019 | OWN/2019-20/C/1 | 19,152 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,510 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,350 | 12/04/2019 | OWN/2019-20/C/2 | 9,054 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,266 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | 24/04/2019 | OWN/2019-20/C/3 | 8,870 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,376 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,750 | 25/04/2019 | OWN/2019-20/C/4 | 70,521 | ||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,840 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | 30/04/2019 | OWN/2019-20/C/5 | 5,586 | ||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 284 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,930 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,750 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 51,960 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 44,000 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 40,021 | |||||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 320 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 173,239 | |||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,350 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 34,641 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,200 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 83 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 22,142 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 48,379 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,260 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,249 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,778 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 326 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:49 PM. |