Voucher Wise Summary Report
Opening Balance | 3,196,997.99 | |||||||||||||
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 | 21,530 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 37,400 | 08/04/2019 | OWN/2019-20/C/1 | 500 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,492 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,530 | 08/04/2019 | OWN/2019-20/C/9 | 11,890 | ||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,920 | 02/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,600 | 10/04/2019 | OWN/2019-20/C/10 | 1,720 | ||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,830 | 04/04/2019 | OWN/2019-20/P/18 | Expenditures | 400 | 15/04/2019 | OWN/2019-20/C/11 | 1,100 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 62,486 | 08/04/2019 | OWN/2019-20/P/19 | Expenditures | 30 | 15/04/2019 | OWN/2019-20/C/2 | 1,830 | ||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 61 | 16/04/2019 | OWN/2019-20/C/3 | 500 | ||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,750 | 18/04/2019 | OWN/2019-20/C/4 | 74,369 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,830 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 870 | 22/04/2019 | OWN/2019-20/C/5 | 6,549 | ||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 11/04/2019 | OWN/2019-20/P/20 | Expenditures | 700 | 29/04/2019 | OWN/2019-20/C/6 | 964 | ||||
18/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,330 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 350 | 30/04/2019 | OWN/2019-20/C/12 | 16,130 | ||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,070 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | 30/04/2019 | OWN/2019-20/C/7 | 5,000 | ||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,060 | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | 30/04/2019 | OWN/2019-20/C/8 | 319 | ||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,936 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 964 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,836 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,330 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 210 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 387 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:19 AM. |