Voucher Wise Summary Report
Opening Balance | 5,204,396 | |||||||||||||
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.) |
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,050 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,900 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 328,547 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 42,000 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,224 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 40,332 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 12 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/93 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/20 | Expenditures | 328,577 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:51 PM. |