Voucher Wise Summary Report
Opening Balance | 624,723.77 | |||||||||||||
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 | 200 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,170 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 80 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,300 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 420 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 700 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 120 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 120 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 494 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
06/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,108 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 480 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 32,550 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,450 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 14,000 | Expenditures | ||||||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 5,950 | Expenditures | ||||||||||
25/04/2019 | NDPS/2019-20/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 350 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 19,600 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:47 PM. |