Voucher Wise Summary Report
Opening Balance | 1,967,813.04 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,100 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,666 | |||||||
04/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 70,000 | 04/04/2019 | OWN/2019-20/P/14 | Expenditures | 37,500 | |||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 70,000 | |||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,600 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 14,600 | |||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,417 | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 21,400 | |||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,500 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,630 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,000 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,346 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 915 | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 910 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 32,200 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,520 | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 200 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,516 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,427 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | |||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 11,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:19:31 PM. |