Voucher Wise Summary Report
Opening Balance | 310,425 | |||||||||||||
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/2 | Direct Receipts | 2,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,300 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 39,500 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,720 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,500 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,708 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 100,000 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 100,000 | |||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 203,258 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 23,606 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 50,000 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 11,800 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 990 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 113,000 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,042 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 50,000 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 126,271 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 70,000 | |||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,650 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,151 | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 13,000 | |||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,730 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 119,962 | |||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 26/04/2019 | OWN/2019-20/P/16 | Expenditures | 18,500 | |||||||
20/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 100,059 | |||||||
22/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 827,186 | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,500 | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 45,800 | |||||||
26/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,822 | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 219,967 | |||||||
27/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 108,000 | |||||||
27/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,988 | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 100,000 | |||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 89 | |||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,500 | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 110,000 | |||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 19,716 | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 67,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:29 PM. |