Voucher Wise Summary Report
Opening Balance | 3,784,287.36 | |||||||||||||
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 | 150 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | 04/04/2019 | OWN/2019-20/C/5 | 6,645 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 495 | 10/04/2019 | OWN/2019-20/C/1 | 1,543 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 495 | 15/04/2019 | OWN/2019-20/C/2 | 990 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 420 | 15/04/2019 | OWN/2019-20/C/3 | 1,175 | ||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 270 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 460 | 29/04/2019 | OWN/2019-20/C/4 | 1,117 | ||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 27 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,415 | |||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 490 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 210 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 49 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,800 | |||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 12 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 475 | |||||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 475 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 400 | |||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 30,081 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5 | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 180 | |||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 15,840 | |||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 427,146 | |||||||
13/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 5 | |||||||
13/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 30 | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,950 | |||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 270 | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,950 | |||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | |||||||
15/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5 | 26/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,920 | |||||||
15/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,175 | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 5 | Expenditures | ||||||||||
22/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 10 | Expenditures | ||||||||||
26/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 38,690 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 24 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 380 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:48 PM. |