Voucher Wise Summary Report
Opening Balance | 940,526 | |||||||||||||
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 | 500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,250 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,750 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 750 | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
10/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,888,000 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
11/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,652,933 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 100 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,400 | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,250 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 18/04/2019 | OWN/2019-20/P/100 | Expenditures | 30,000 | |||||||
15/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,897 | 18/04/2019 | OWN/2019-20/P/101 | Expenditures | 49,000 | |||||||
15/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 18/04/2019 | OWN/2019-20/P/102 | Expenditures | 80,000 | |||||||
18/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,250 | 18/04/2019 | OWN/2019-20/P/103 | Expenditures | 18,000 | |||||||
18/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 18/04/2019 | OWN/2019-20/P/104 | Expenditures | 48,000 | |||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 18/04/2019 | OWN/2019-20/P/105 | Expenditures | 18,500 | |||||||
29/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | 18/04/2019 | OWN/2019-20/P/110 | Expenditures | 64,000 | |||||||
29/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 18/04/2019 | OWN/2019-20/P/111 | Expenditures | 72,000 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,400 | 18/04/2019 | OWN/2019-20/P/16 | Expenditures | 30,000 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 18/04/2019 | OWN/2019-20/P/17 | Expenditures | 35,000 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/18 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/19 | Expenditures | 75,545 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/22 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/23 | Expenditures | 75,590 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/24 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/90 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/91 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/92 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/93 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/94 | Expenditures | 74,275 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/95 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/97 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/98 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/99 | Expenditures | 74,260 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/106 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/107 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/108 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:04 AM. |