Voucher Wise Summary Report
Opening Balance | 12,210,130 | |||||||||||||
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/2 | Direct Receipts | 14,400 | 03/04/2019 | FFC/2019-20/P/7 | Expenditures | 6,500 | 03/04/2019 | FFC/2019-20/C/2 | 13,775 | ||||
01/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 26,616 | 03/04/2019 | FFC/2019-20/P/8 | Expenditures | 7,275 | 05/04/2019 | OWN/2019-20/C/2 | 51,957 | ||||
01/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,797 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 175,015 | 16/04/2019 | OWN/2019-20/C/4 | 85,823 | ||||
01/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,460 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 54,508 | 16/04/2019 | OWN/2019-20/C/5 | 20,551 | ||||
01/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 31,684 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 156,652 | 17/04/2019 | OWN/2019-20/C/6 | 626,960 | ||||
01/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,121 | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 39,200 | 30/04/2019 | OWN/2019-20/C/10 | 19,816 | ||||
01/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,211 | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 310,520 | 30/04/2019 | OWN/2019-20/C/7 | 8,750 | ||||
01/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 815,289 | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,290 | 30/04/2019 | OWN/2019-20/C/8 | 8,750 | ||||
01/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 65,231 | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,980 | 30/04/2019 | OWN/2019-20/C/9 | 104,824 | ||||
01/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 24,207 | 17/04/2019 | OWN/2019-20/P/7 | Expenditures | 29,810 | |||||||
01/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 15,899 | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 885,124 | |||||||
01/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 21,089 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 43,343 | |||||||
01/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,040 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,800 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,360 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,553 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,332 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 888 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,332 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 444 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 92,225 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 56,000 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 44,408 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 125 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 765 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 90,917 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,273 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,728 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,818 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,728 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 910 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 25 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 106,530 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,522 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,196 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,131 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,196 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:07 PM. |