Voucher Wise Summary Report
Opening Balance | 3,629,645 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,826 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,084 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 90 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,700 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,430 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,700 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 51,330 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,700 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 875 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,700 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,878 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 27,465 | |||||||
11/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | |||||||
11/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,975 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,700 | |||||||
15/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,700 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,269 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,700 | |||||||
15/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,761 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,500 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,729 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,700 | |||||||
20/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,750 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
20/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,750 | 11/04/2019 | OWN/2019-20/P/15 | Expenditures | 9,986 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,937 | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 360 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,864 | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,193 | 16/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,233 | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 127,657 | 16/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
26/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,750 | 16/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,550 | |||||||
26/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,750 | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,900 | |||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,198 | 24/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
29/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 785 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:17 PM. |