Voucher Wise Summary Report
Opening Balance | 1,322,423.05 | |||||||||||||
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 | 1,770 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,770 | 01/04/2019 | OWN/2019-20/C/1 | 3,300 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 01/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,310 | 09/04/2019 | OWN/2019-20/C/17 | 5,100 | ||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 11/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | 11/04/2019 | OWN/2019-20/C/18 | 750 | ||||
09/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,174 | 11/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,100 | 12/04/2019 | OWN/2019-20/C/2 | 7,000 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 11/04/2019 | OWN/2019-20/P/26 | Expenditures | 400 | 15/04/2019 | OWN/2019-20/C/19 | 10,000 | ||||
11/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 466 | 12/04/2019 | OWN/2019-20/P/28 | Expenditures | 900 | 15/04/2019 | OWN/2019-20/C/3 | 1,800 | ||||
11/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,623 | 15/04/2019 | OWN/2019-20/P/29 | Expenditures | 11,400 | 16/04/2019 | OWN/2019-20/C/20 | 12,300 | ||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,450 | 16/04/2019 | OWN/2019-20/P/30 | Expenditures | 8,366 | 23/04/2019 | OWN/2019-20/C/21 | 2,000 | ||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | 26/04/2019 | OWN/2019-20/C/4 | 2,200 | ||||
12/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,263 | Expenditures | 30/04/2019 | OWN/2019-20/C/22 | 7,200 | |||||||
12/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,594 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 245 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 390 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,019 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,737 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,406 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 674 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,326 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 21 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 510 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,909 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 754 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,261 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,091 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:10 AM. |