Voucher Wise Summary Report
Opening Balance | 5,344,518.3 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,700 | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 750 | 03/04/2019 | OWN/2019-20/C/1 | 10,270 | ||||
08/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,500 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | 03/04/2019 | OWN/2019-20/C/3 | 168,960 | ||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,270 | 05/04/2019 | OWN/2019-20/C/2 | 5,300 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 168,960 | 05/04/2019 | OWN/2019-20/C/4 | 31,350 | ||||
11/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 274 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 31,350 | 08/04/2019 | OWN/2019-20/C/5 | 38,500 | ||||
11/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,772 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,300 | 09/04/2019 | OWN/2019-20/C/6 | 5,000 | ||||
11/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 41,000 | 11/04/2019 | OWN/2019-20/C/7 | 1,000 | ||||
11/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 625 | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | 15/04/2019 | OWN/2019-20/C/8 | 6,000 | ||||
11/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,820 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | 16/04/2019 | OWN/2019-20/C/9 | 10,700 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 575 | 11/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | 25/04/2019 | OWN/2019-20/C/10 | 2,060 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | 29/04/2019 | OWN/2019-20/C/11 | 2,000 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 13/04/2019 | OWN/2019-20/P/15 | Expenditures | 950 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 93,000 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,960 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,600 | |||||||
16/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,230 | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 11,700 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 17/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 21/04/2019 | OWN/2019-20/P/19 | Expenditures | 700 | |||||||
17/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 21/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,300 | |||||||
17/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
17/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 701 | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 5,960 | |||||||
17/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 701 | 26/04/2019 | OWN/2019-20/P/22 | Expenditures | 700 | |||||||
17/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,020 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 113,000 | |||||||
21/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
21/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 800 | |||||||
21/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 872 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
21/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 640 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 508 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 540 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,593 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,060 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 152 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 524 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,317 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,467 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:14 PM. |