Voucher Wise Summary Report
Opening Balance | 2,836,321.3 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,000 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,061 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,811 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,950 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,050 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,871 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,750 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,726 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,080 | |||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 60,000 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 18,000 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 43 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,643 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,340 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,097 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,083 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,400 | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 930 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:01 AM. |