Voucher Wise Summary Report
Opening Balance | 4,999,038 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 2,295,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,214 | 02/04/2019 | OWN/2019-20/C/1 | 22,870 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,040 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | 04/04/2019 | OWN/2019-20/C/2 | 58,220 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,830 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 320 | 08/04/2019 | OWN/2019-20/C/4 | 22,370 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,200 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 47,115 | 09/04/2019 | OWN/2019-20/C/5 | 115,114 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 47,429 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 78,976 | 10/04/2019 | OWN/2019-20/C/6 | 28,360 | ||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,791 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 59,365 | 11/04/2019 | OWN/2019-20/C/7 | 39,582 | ||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,401 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 11,100 | 12/04/2019 | OWN/2019-20/C/8 | 55,176 | ||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 16/04/2019 | SFCG/2019-20/P/1 | Expenditures | 35,056 | 15/04/2019 | OWN/2019-20/C/9 | 16,187 | ||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,800 | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 39,700 | 20/04/2019 | OWN/2019-20/C/10 | 18,775 | ||||
08/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,442 | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 209,155 | 23/04/2019 | OWN/2019-20/C/11 | 56,952 | ||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,745 | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 25,435 | 24/04/2019 | OWN/2019-20/C/12 | 25,861 | ||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,350 | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 14,400 | 25/04/2019 | OWN/2019-20/C/13 | 33,343 | ||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 46,639 | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 15,840 | 26/04/2019 | OWN/2019-20/C/14 | 49,385 | ||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,020 | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 65,000 | 29/04/2019 | OWN/2019-20/C/15 | 43,132 | ||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,871 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 123,327 | 30/04/2019 | OWN/2019-20/C/16 | 166,376 | ||||
08/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 4,108 | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,083 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 527 | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,473 | |||||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 96,490 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,479 | |||||||
09/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,624 | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,486 | |||||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,845 | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,486 | |||||||
10/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,515 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,957 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,625 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 29,201 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,975 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,237 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,950 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,775 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,849 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,312 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,151 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 30,640 | Expenditures | ||||||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 65,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 17,061 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,340 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,003 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 16,215 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 33,170 | Expenditures | ||||||||||
26/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,840 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 19,242 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 14,050 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,417 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 124,309 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 27,350 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:25:02 AM. |