Voucher Wise Summary Report
Opening Balance | 1,837,293.04 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 420 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,900 | 05/04/2019 | OWN/2019-20/C/1 | 25,900 | ||||
11/04/2019 | STS/2019-20/R/1 | Direct Receipts | 125,000 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 840 | 05/04/2019 | OWN/2019-20/C/8 | 37,700 | ||||
26/04/2019 | STS/2019-20/R/2 | Direct Receipts | 250,000 | 09/04/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | 08/04/2019 | OWN/2019-20/C/2 | 7,830 | ||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/25 | Expenditures | 8,400 | 08/04/2019 | OWN/2019-20/C/9 | 5,410 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/26 | Expenditures | 12,135 | 10/04/2019 | OWN/2019-20/C/10 | 1,900 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | 10/04/2019 | OWN/2019-20/C/3 | 1,250 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/27 | Expenditures | 19 | 11/04/2019 | OWN/2019-20/C/11 | 4,361 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/28 | Expenditures | 5,400 | 11/04/2019 | OWN/2019-20/C/4 | 1,250 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,100 | 12/04/2019 | OWN/2019-20/C/12 | 1,618 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/29 | Expenditures | 1,600 | 12/04/2019 | OWN/2019-20/C/5 | 100 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 3,990 | 15/04/2019 | OWN/2019-20/C/13 | 227 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 12 | 15/04/2019 | OWN/2019-20/C/6 | 1,250 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 9,990 | 29/04/2019 | OWN/2019-20/C/14 | 448 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/33 | Expenditures | 12 | 29/04/2019 | OWN/2019-20/C/7 | 7,250 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:37:56 PM. |