Voucher Wise Summary Report
Opening Balance | 3,306,499 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,268 | 26/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||
02/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,083 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 915 | |||||||
02/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,246 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 98 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,204 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 120 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 25,670 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 120 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,885 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,100 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 700 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,379 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,430 | |||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 30 | 15/04/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 30 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,900 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,000 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,134 | |||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 170 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 170 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 752 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:11 PM. |