Voucher Wise Summary Report
Opening Balance | 3,121,813.99 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,164 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | 22/04/2019 | OWN/2019-20/C/2 | 3,320 | ||||
18/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 218,405 | 05/04/2019 | OWN/2019-20/P/78 | Expenditures | 13,334 | 22/04/2019 | OWN/2019-20/C/3 | 5,300 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 904 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,164 | 24/04/2019 | OWN/2019-20/C/4 | 4,000 | ||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | 26/04/2019 | OWN/2019-20/C/5 | 15,000 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 712 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,500 | 26/04/2019 | OWN/2019-20/C/6 | 4,500 | ||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,253 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | 29/04/2019 | OWN/2019-20/C/7 | 5,700 | ||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 346 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,000 | 29/04/2019 | OWN/2019-20/C/8 | 10,300 | ||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 140 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | 30/04/2019 | OWN/2019-20/C/9 | 5,000 | ||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 460 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,774 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 24/04/2019 | OWN/2019-20/P/79 | Expenditures | 900 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,936 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,500 | |||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,530 | |||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,199 | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | |||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,656 | 26/04/2019 | OWN/2019-20/P/80 | Expenditures | 1,300 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/81 | Expenditures | 6,290 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 29/04/2019 | OWN/2019-20/P/82 | Expenditures | 4,100 | |||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,600 | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,800 | |||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,138 | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,600 | |||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,500 | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,200 | |||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,500 | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,200 | |||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,300 | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,239 | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,600 | |||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 606 | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,800 | |||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 110 | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 2,600 | |||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 516 | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 644 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,172 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 268 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:34 AM. |