Voucher Wise Summary Report
Opening Balance | 393,035.6 | |||||||||||||
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 | 2,150 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,150 | 01/04/2019 | OWN/2019-20/C/1 | 10,613 | ||||
01/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,370 | 01/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,370 | 01/04/2019 | OWN/2019-20/C/2 | 8,581 | ||||
10/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 120,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,500 | 01/04/2019 | OWN/2019-20/C/3 | 6,150 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,000 | 08/04/2019 | OWN/2019-20/P/23 | Expenditures | 11,545 | 01/04/2019 | OWN/2019-20/C/4 | 21,500 | ||||
11/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,400 | 11/04/2019 | TSC/2019-20/P/1 | Expenditures | 120,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 425 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,500 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 985 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 425 | |||||||
20/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 740 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 985 | |||||||
25/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 277 | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
25/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 110 | 20/04/2019 | OWN/2019-20/P/24 | Expenditures | 740 | |||||||
25/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 110 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,980 | |||||||
25/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 421 | 25/04/2019 | OWN/2019-20/P/25 | Expenditures | 800 | |||||||
25/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 664 | 25/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,002 | |||||||
25/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 8,450 | |||||||
25/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,240 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,740 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,240 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,240 | Expenditures | ||||||||||
30/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 166,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:00 AM. |