Voucher Wise Summary Report
Opening Balance | 3,970,775.4 | |||||||||||||
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 | 42,920 | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 42,920 | 02/04/2019 | OWN/2019-20/C/1 | 6,500 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 472 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,800 | 02/04/2019 | OWN/2019-20/C/11 | 7,200 | ||||
02/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,200 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 15,300 | 08/04/2019 | OWN/2019-20/C/4 | 674 | ||||
04/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,400 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,300 | 12/04/2019 | OWN/2019-20/C/3 | 3,000 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,860 | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,300 | 16/04/2019 | OWN/2019-20/C/5 | 6,000 | ||||
08/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 8,500 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 700 | |||||||
12/04/2019 | OWN/2019-20/R/149 | Direct Receipts | 674 | 12/04/2019 | OWN/2019-20/P/36 | Expenditures | 674 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,418 | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,100 | |||||||
12/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 582 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,150 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,100 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
15/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,100 | 19/04/2019 | OWN/2019-20/P/18 | Expenditures | 12 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,960 | 19/04/2019 | OWN/2019-20/P/19 | Expenditures | 12,700 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 328,758 | 19/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,700 | |||||||
16/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,600 | 20/04/2019 | OWN/2019-20/P/20 | Expenditures | 42,920 | |||||||
19/04/2019 | OWN/2019-20/R/100 | Direct Receipts | 8,600 | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
19/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,740 | 24/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,700 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,015 | 25/04/2019 | OWN/2019-20/P/23 | Expenditures | 231,470 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,740 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,400 | |||||||
24/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 26/04/2019 | OWN/2019-20/P/24 | Expenditures | 78,670 | |||||||
25/04/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 159,150 | |||||||
25/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 140,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 510 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 16,900 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:43 AM. |