Voucher Wise Summary Report
Opening Balance | 1,791,282.5 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,018 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,802 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,200 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,880 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 21,700 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 315 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,200 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 33,772 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 240 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,600 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,320 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 26,300 | |||||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 485 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 33,386 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,040 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 13,695 | |||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,850 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 6 | |||||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,800 | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,653 | |||||||
08/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 380 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,467 | |||||||
08/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,320 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 17,690 | |||||||
08/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 32,290 | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 935 | |||||||
11/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,620 | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 55,851 | 05/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,400 | |||||||
11/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 76,081.5 | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,750 | |||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,150 | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | |||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,215 | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 50,116 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,760 | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | |||||||
20/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,600 | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,600 | |||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 460 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 150,422 | |||||||
20/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,880 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,400 | |||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,531 | 11/04/2019 | SFCG/2019-20/P/4 | Expenditures | 57,101 | |||||||
24/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 653 | 12/04/2019 | OWN/2019-20/P/20 | Expenditures | 8,500 | |||||||
24/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,520 | 12/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,968 | |||||||
26/04/2019 | MINES/2019-20/R/1 | Direct Receipts | 753,750 | 12/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | |||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 12/04/2019 | OWN/2019-20/P/23 | Expenditures | 24,750 | |||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 12/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,200 | 16/04/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,380 | 16/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
29/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,012 | 16/04/2019 | OWN/2019-20/P/27 | Expenditures | 800 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,591 | 16/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,553 | 16/04/2019 | OWN/2019-20/P/29 | Expenditures | 1,050 | |||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 255 | 16/04/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 720 | 16/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,504 | |||||||
30/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,134 | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 9,200 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 294 | 20/04/2019 | OWN/2019-20/P/33 | Expenditures | 23,481 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/34 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/35 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/42 | Expenditures | 11,977 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/43 | Expenditures | 87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:10 PM. |