Voucher Wise Summary Report
Opening Balance | 1,699,174 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,460 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 70,800 | 02/04/2019 | OWN/2019-20/C/132 | 9,415 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,460 | 04/04/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | 02/04/2019 | OWN/2019-20/C/133 | 4,615 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,200 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | 02/04/2019 | OWN/2019-20/C/14 | 10,740 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,875 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 950 | 02/04/2019 | OWN/2019-20/C/15 | 6,454 | ||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 200 | 05/04/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | 03/04/2019 | OWN/2019-20/C/134 | 6,380 | ||||
20/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 200 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 187,679 | 03/04/2019 | OWN/2019-20/C/16 | 4,320 | ||||
20/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 200 | 12/04/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | 04/04/2019 | OWN/2019-20/C/103 | 1,460 | ||||
20/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 200 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,170 | 04/04/2019 | OWN/2019-20/C/17 | 9,510 | ||||
20/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 200 | 22/04/2019 | OWN/2019-20/P/44 | Expenditures | 12,468 | 05/04/2019 | OWN/2019-20/C/1 | 3,350 | ||||
20/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 200 | 22/04/2019 | OWN/2019-20/P/45 | Expenditures | 10,268 | 05/04/2019 | OWN/2019-20/C/135 | 5,510 | ||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 730 | 22/04/2019 | OWN/2019-20/P/46 | Expenditures | 500 | 05/04/2019 | OWN/2019-20/C/136 | 7,160 | ||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 730 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,184 | 05/04/2019 | OWN/2019-20/C/18 | 7,360 | ||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 135 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,988 | 09/04/2019 | OWN/2019-20/C/137 | 2,800 | ||||
25/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,995 | 23/04/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | 09/04/2019 | OWN/2019-20/C/19 | 3,240 | ||||
25/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,995 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | 11/04/2019 | OWN/2019-20/C/138 | 5,370 | ||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,475 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,190 | 11/04/2019 | OWN/2019-20/C/20 | 8,550 | ||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,625 | 25/04/2019 | OWN/2019-20/P/48 | Expenditures | 19,847 | 12/04/2019 | OWN/2019-20/C/104 | 1,460 | ||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,000 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | 12/04/2019 | OWN/2019-20/C/139 | 1,790 | ||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,285 | 26/04/2019 | OWN/2019-20/P/49 | Expenditures | 6 | 12/04/2019 | OWN/2019-20/C/21 | 6,660 | ||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,847 | 26/04/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | 16/04/2019 | OWN/2019-20/C/140 | 5,070 | ||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 64,327 | 26/04/2019 | OWN/2019-20/P/51 | Expenditures | 500 | 16/04/2019 | OWN/2019-20/C/22 | 7,480 | ||||
30/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | 20/04/2019 | OWN/2019-20/C/105 | 730 | ||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | 20/04/2019 | OWN/2019-20/C/141 | 4,840 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/52 | Expenditures | 19,847 | 20/04/2019 | OWN/2019-20/C/23 | 4,770 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/53 | Expenditures | 6 | 23/04/2019 | OWN/2019-20/C/106 | 730 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,750 | 23/04/2019 | OWN/2019-20/C/24 | 5,400 | |||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/175 | 5,100 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/142 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/143 | 2,710 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/25 | 3,320 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/144 | 1,290 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/185 | 2,131 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/186 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/192 | 1,141 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/26 | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:46 PM. |