Voucher Wise Summary Report
Opening Balance | 6,784,270.8 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,034 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,400 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,590 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,600 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,150 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,600 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,100 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 850 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,900 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 540 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,100 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 240 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 140 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,530 | |||||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,696 | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,100 | |||||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,400 | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
10/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,400 | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 530 | |||||||
10/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,400 | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,900 | |||||||
10/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,886 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 416 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,088 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,721 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 156 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 196 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,850 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,836 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:20 PM. |