Voucher Wise Summary Report
Opening Balance | 1,954,064.4 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,382 | 16/04/2019 | OWN/2019-20/P/18 | Expenditures | 216,000 | 03/04/2019 | OWN/2019-20/C/1 | 4,687 | ||||
03/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 447 | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 10,200 | 03/04/2019 | OWN/2019-20/C/2 | 1,000 | ||||
04/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,108 | 16/04/2019 | OWN/2019-20/P/20 | Expenditures | 11,200 | 05/04/2019 | OWN/2019-20/C/3 | 3,010 | ||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 669 | 18/04/2019 | OWN/2019-20/P/21 | Expenditures | 800 | 11/04/2019 | OWN/2019-20/C/4 | 3,010 | ||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,714 | 18/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | 12/04/2019 | OWN/2019-20/C/5 | 10,921 | ||||
11/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 309,301 | 18/04/2019 | OWN/2019-20/P/23 | Expenditures | 600 | 12/04/2019 | OWN/2019-20/C/6 | 3,979 | ||||
11/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,212 | 18/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | 22/04/2019 | OWN/2019-20/C/7 | 5,000 | ||||
12/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 26/04/2019 | OWN/2019-20/P/25 | Expenditures | 7,500 | 22/04/2019 | OWN/2019-20/C/8 | 3,800 | ||||
12/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,924 | 26/04/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | 29/04/2019 | OWN/2019-20/C/10 | 9,550 | ||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,540 | 26/04/2019 | OWN/2019-20/P/27 | Expenditures | 108,000 | 29/04/2019 | OWN/2019-20/C/9 | 5,180 | ||||
22/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,709 | 26/04/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | 30/04/2019 | OWN/2019-20/C/11 | 3,145 | ||||
22/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 216 | 26/04/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | 30/04/2019 | OWN/2019-20/C/12 | 1,365 | ||||
26/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,540 | 26/04/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,614 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 64,000 | |||||||
29/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,648 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 95,000 | |||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,142 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 60,000 | |||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,364 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:24:26 AM. |