Voucher Wise Summary Report
Opening Balance | 2,754,809.71 | |||||||||||||
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 | 6,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | 01/04/2019 | OWN/2019-20/C/1 | 6,616 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 560 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 40,791 | 03/04/2019 | OWN/2019-20/C/2 | 39,313 | ||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 56 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,716 | 05/04/2019 | OWN/2019-20/C/3 | 10,859 | ||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 193,804.63 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,400 | 08/04/2019 | OWN/2019-20/C/4 | 24,661 | ||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,530 | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 49,605 | 10/04/2019 | OWN/2019-20/C/5 | 23,969 | ||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 253 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 34,637 | 15/04/2019 | OWN/2019-20/C/6 | 15,757 | ||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | Expenditures | 22/04/2019 | OWN/2019-20/C/7 | 7,215 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,530 | Expenditures | 24/04/2019 | OWN/2019-20/C/8 | 17,706 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,000 | Expenditures | 26/04/2019 | OWN/2019-20/C/9 | 5,361 | |||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,690 | Expenditures | 30/04/2019 | OWN/2019-20/C/10 | 3,495 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 169 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,510 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 551 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,600 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,790 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 379 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,800 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,870 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 287 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 165 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 760 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 76 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,870 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 510 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 51 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 450 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 45 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:03 PM. |