Voucher Wise Summary Report
Opening Balance | 3,037,791.4 | |||||||||||||
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/1 | Direct Receipts | 1 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,350 | 02/04/2019 | OWN/2019-20/C/13 | 74,330 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 112,000 | 03/04/2019 | OWN/2019-20/C/7 | 45,020 | ||||
06/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 450 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 19 | 04/04/2019 | OWN/2019-20/C/8 | 30,360 | ||||
07/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,200 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 24,600 | 05/04/2019 | OWN/2019-20/C/1 | 32,320 | ||||
07/04/2019 | OWN/2019-20/R/124 | Direct Receipts | 26,400 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 19 | 08/04/2019 | OWN/2019-20/C/2 | 33,960 | ||||
08/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 31,931 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,920 | 08/04/2019 | OWN/2019-20/C/9 | 29,600 | ||||
09/04/2019 | OWN/2019-20/R/114 | Direct Receipts | 10,737 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,200 | 09/04/2019 | OWN/2019-20/C/10 | 10,640 | ||||
09/04/2019 | OWN/2019-20/R/125 | Direct Receipts | 10,640 | Expenditures | 09/04/2019 | OWN/2019-20/C/3 | 10,737 | |||||||
10/04/2019 | OWN/2019-20/R/115 | Direct Receipts | 6,568 | Expenditures | 11/04/2019 | OWN/2019-20/C/11 | 9,700 | |||||||
10/04/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,700 | Expenditures | 11/04/2019 | OWN/2019-20/C/4 | 7,200 | |||||||
11/04/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,529 | Expenditures | 12/04/2019 | OWN/2019-20/C/5 | 10,500 | |||||||
11/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,300 | Expenditures | 16/04/2019 | OWN/2019-20/C/6 | 19,800 | |||||||
12/04/2019 | OWN/2019-20/R/117 | Direct Receipts | 7,603 | Expenditures | 25/04/2019 | OWN/2019-20/C/12 | 2,000 | |||||||
12/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 6,089 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,056 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/129 | Direct Receipts | 5,044 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/119 | Direct Receipts | 9,444 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,007 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/120 | Direct Receipts | 9,300 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,435 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/123 | Direct Receipts | 920 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:37 AM. |