Voucher Wise Summary Report
Opening Balance | 2,061,451.35 | |||||||||||||
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 | 20 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | 22/04/2019 | OWN/2019-20/C/19 | 6,000 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 6,150 | 23/04/2019 | OWN/2019-20/C/20 | 10,000 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | 23/04/2019 | OWN/2019-20/C/21 | 10,000 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 60 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,920 | 24/04/2019 | OWN/2019-20/C/1 | 23,500 | ||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | 23/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,180 | 24/04/2019 | OWN/2019-20/C/3 | 13,550 | ||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | 27/04/2019 | OWN/2019-20/C/2 | 14,700 | ||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,440 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 51 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 240 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 24 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 190 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 151 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:20 PM. |