Voucher Wise Summary Report
Opening Balance | 4,959,434.41 | |||||||||||||
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/206 | Direct Receipts | 100 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,001 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,080 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
08/04/2019 | OWN/2019-20/R/181 | Direct Receipts | 7,360 | 11/04/2019 | OWN/2019-20/P/58 | Expenditures | 1,300 | |||||||
09/04/2019 | OWN/2019-20/R/182 | Direct Receipts | 33,124 | 12/04/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,528 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/183 | Direct Receipts | 12,484 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,264 | 22/04/2019 | OWN/2019-20/P/60 | Expenditures | 19,150 | |||||||
11/04/2019 | OWN/2019-20/R/184 | Direct Receipts | 16,999 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,610 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,792 | 26/04/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/185 | Direct Receipts | 22,093 | 29/04/2019 | OWN/2019-20/P/62 | Expenditures | 9,850 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,448 | 30/04/2019 | OWN/2019-20/P/63 | Expenditures | 137,800 | |||||||
15/04/2019 | OWN/2019-20/R/186 | Direct Receipts | 23,932 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,080 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,814 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,264 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/188 | Direct Receipts | 6,940 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,264 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/189 | Direct Receipts | 9,003 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 816 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,330 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,080 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/191 | Direct Receipts | 7,074 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/192 | Direct Receipts | 6,072 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,528 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/193 | Direct Receipts | 11,102 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,896 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/194 | Direct Receipts | 26,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:16:10 AM. |