Voucher Wise Summary Report
Opening Balance | 3,667,938.41 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/218 | Direct Receipts | 12,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 02/04/2019 | OWN/2019-20/C/1 | 30,000 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,906 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | 02/04/2019 | OWN/2019-20/C/114 | 17,200 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,593 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | 03/04/2019 | OWN/2019-20/C/115 | 10,800 | ||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,160 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | 03/04/2019 | OWN/2019-20/C/2 | 11,840 | ||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,604 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,700 | 03/04/2019 | OWN/2019-20/C/3 | 11,840 | ||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,394 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,500 | 03/04/2019 | OWN/2019-20/C/4 | 900 | ||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,170 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,999 | 04/04/2019 | OWN/2019-20/C/116 | 7,200 | ||||
17/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,009 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,530 | 04/04/2019 | OWN/2019-20/C/5 | 6,060 | ||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,757 | 17/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | 05/04/2019 | OWN/2019-20/C/117 | 3,600 | ||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 881 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 13,000 | 05/04/2019 | OWN/2019-20/C/6 | 5,886 | ||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,902 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | 09/04/2019 | OWN/2019-20/C/118 | 3,760 | ||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,751 | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | 09/04/2019 | OWN/2019-20/C/7 | 2,400 | ||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 236 | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 13,500 | 15/04/2019 | OWN/2019-20/C/119 | 6,500 | ||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 17,618 | 15/04/2019 | OWN/2019-20/C/8 | 2,964 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:42 AM. |