Voucher Wise Summary Report
Opening Balance | 681,423 | |||||||||||||
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 | STS/2019-20/R/1 | Direct Receipts | 42,966 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,020 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 463,615 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,145 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 844 | 02/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,350 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 85 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 85 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,259 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,402 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 113,732 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 768 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 17,500 | |||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,760 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 36,000 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,455 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 25,000 | |||||||
09/04/2019 | STS/2019-20/R/2 | Direct Receipts | 267,840 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 45,900 | |||||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 920 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 28,000 | |||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,596 | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 23,070 | |||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 25 | 08/04/2019 | OWN/2019-20/P/17 | Expenditures | 15,245 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 25 | 08/04/2019 | OWN/2019-20/P/18 | Expenditures | 38,400 | |||||||
11/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 08/04/2019 | OWN/2019-20/P/19 | Expenditures | 38,400 | |||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 920 | 08/04/2019 | OWN/2019-20/P/20 | Expenditures | 12,160 | |||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,233 | 08/04/2019 | OWN/2019-20/P/28 | Expenditures | 9,225 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 40 | 08/04/2019 | OWN/2019-20/P/29 | Expenditures | 1,536 | |||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,425 | |||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,225 | |||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 620 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,225 | |||||||
26/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 181 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,804 | |||||||
26/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 173 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,200 | |||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 15 | 11/04/2019 | OWN/2019-20/P/21 | Expenditures | 600 | |||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 15 | 11/04/2019 | OWN/2019-20/P/30 | Expenditures | 960 | |||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/24 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/31 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/33 | Expenditures | 203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:00 AM. |