Voucher Wise Summary Report
Opening Balance | 4,432,067.7 | |||||||||||||
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 | 650 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,300 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 950 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 650 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 850 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,250 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 850 | |||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 800 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 350 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,100 | |||||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 650 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 650 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 450 | |||||||
09/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 26,746 | |||||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,341 | |||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 350 | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 53,457 | |||||||
11/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,300 | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 51,564 | |||||||
11/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,100 | |||||||
11/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 25 | |||||||
12/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,300 | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,800 | |||||||
12/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 650 | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 45,524 | |||||||
15/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,900 | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,600 | |||||||
15/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 25 | |||||||
22/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
22/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 650 | 24/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
22/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 26/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
22/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 650 | 27/04/2019 | OWN/2019-20/P/24 | Expenditures | 573,696 | |||||||
22/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 16,039 | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
22/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 25 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 49,524 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 573,656 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 650 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 650 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 650 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 650 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:17 PM. |