Voucher Wise Summary Report
Opening Balance | 801,063.78 | |||||||||||||
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/148 | Direct Receipts | 4,560 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,570 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 01/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,560 | |||||||
04/04/2019 | OWN/2019-20/R/149 | Direct Receipts | 8,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 95,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 04/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,280 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,410 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 17,500 | |||||||
04/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 306 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,800 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,400 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,600 | |||||||
04/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 332 | 26/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,050 | |||||||
04/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 588 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | |||||||
04/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 335 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 495 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,010 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,950 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,252 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 769 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 431 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 531 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,115 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 289 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,410 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/151 | Direct Receipts | 17,500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,183 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,085 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 704 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 564 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/152 | Direct Receipts | 7,050 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 750 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,959 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 320 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:16 AM. |