Voucher Wise Summary Report
Opening Balance | 2,987,848 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 387 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,474 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,200 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,100 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 654,000 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 654,013 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 21,200 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,800 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,400 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,300 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,400 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 177,586 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,700 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,700 | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 32,500 | |||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,286 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 119,200 | |||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,452 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 149,170 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 141 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,841 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,600 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 595 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,986 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 147,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:34:07 AM. |