Voucher Wise Summary Report
Opening Balance | 5,856,890.12 | |||||||||||||
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 | 2,933 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | 02/04/2019 | OWN/2019-20/C/1 | 880 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,933 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,000 | 04/04/2019 | OWN/2019-20/C/3 | 31,273 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,933 | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 770 | 08/04/2019 | OWN/2019-20/C/4 | 4,943 | ||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | 15/04/2019 | OWN/2019-20/C/5 | 3,748 | ||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,200 | 16/04/2019 | OWN/2019-20/C/6 | 23,623 | ||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100,000 | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 400 | 22/04/2019 | OWN/2019-20/C/7 | 45,954 | ||||
17/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 17/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | 23/04/2019 | OWN/2019-20/C/8 | 6,720 | ||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 17/04/2019 | OWN/2019-20/P/8 | Expenditures | 143 | 29/04/2019 | OWN/2019-20/C/9 | 47,136 | ||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 570 | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,400 | 30/04/2019 | OWN/2019-20/C/10 | 21,104 | ||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 332 | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 500 | 30/04/2019 | OWN/2019-20/C/11 | 8,880 | ||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,220 | 30/04/2019 | OWN/2019-20/C/12 | 548 | ||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 11,784 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 34,700 | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 11,784 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,220 | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 11,784 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,933 | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 11,784 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,933 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 21,104 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,933 | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,600 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,933 | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:46:30 AM. |