Voucher Wise Summary Report
Opening Balance | 2,452,477 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,600 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 600 | 01/04/2019 | OWN/2019-20/C/17 | 15,938 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 377 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 740 | 02/04/2019 | OWN/2019-20/C/23 | 4,962 | ||||
22/04/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | 03/04/2019 | OWN/2019-20/C/14 | 5,700 | ||||
22/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 600 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 03/04/2019 | OWN/2019-20/C/15 | 1,200 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 110 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,050 | 03/04/2019 | OWN/2019-20/C/16 | 2,400 | ||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,054 | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 900 | 08/04/2019 | OWN/2019-20/C/27 | 2,850 | ||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 804 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 600 | 12/04/2019 | OWN/2019-20/C/19 | 2,000 | ||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 688 | 10/04/2019 | OWN/2019-20/P/46 | Expenditures | 100 | 12/04/2019 | OWN/2019-20/C/28 | 600 | ||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,089 | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 7,615 | 16/04/2019 | OWN/2019-20/C/20 | 785 | ||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 12/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | 25/04/2019 | OWN/2019-20/C/21 | 3,500 | ||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 16/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | 26/04/2019 | OWN/2019-20/C/22 | 1,300 | ||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 330 | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,200 | 30/04/2019 | OWN/2019-20/C/29 | 6,375 | ||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 99 | 24/04/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | |||||||
30/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 800 | 25/04/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/141 | Direct Receipts | 590 | 26/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,750 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,367 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | MADA/2019-20/P/2 | Expenditures | 33 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/44 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/49 | Expenditures | 16,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:46 AM. |