Voucher Wise Summary Report
Opening Balance | 7,420,866.4 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,100 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,902 | 20/04/2019 | OWN/2019-20/C/1 | 54,200 | ||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 54,270 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,521 | 22/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,330 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,343 | 30/04/2019 | OWN/2019-20/C/3 | 6,200 | ||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 540 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,353 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,353 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 990 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 103,432 | |||||||
30/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,290 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 781,910 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 750 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 60 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,750 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/147 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 215,100 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/7 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/8 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/148 | Expenditures | 19,209 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/9 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 75,300 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/191 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 211 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/23 | Expenditures | 310 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/25 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/26 | Expenditures | 45 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/27 | Expenditures | 9,727 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/28 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/10 | Expenditures | 36,902 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/11 | Expenditures | 84,869 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/149 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/142 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/143 | Expenditures | 518,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/146 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/190 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/194 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/227 | Expenditures | 722 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 93,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/37 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/38 | Expenditures | 498 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/42 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:40 PM. |