Voucher Wise Summary Report
Opening Balance | 4,012,590.4 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 291,250 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,200 | 02/04/2019 | OWN/2019-20/C/1 | 6,300 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 160 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,875 | 02/04/2019 | OWN/2019-20/C/17 | 3,100 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,200 | 02/04/2019 | OWN/2019-20/P/35 | Expenditures | 3,200 | 03/04/2019 | OWN/2019-20/C/18 | 6,000 | ||||
05/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,525 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | 03/04/2019 | OWN/2019-20/C/2 | 16,760 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,750 | 04/04/2019 | OWN/2019-20/C/19 | 1,500 | ||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 05/04/2019 | OWN/2019-20/P/36 | Expenditures | 20,625 | 04/04/2019 | OWN/2019-20/C/3 | 2,630 | ||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,300 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,050 | 09/04/2019 | OWN/2019-20/C/20 | 10,000 | ||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 275 | 09/04/2019 | OWN/2019-20/P/37 | Expenditures | 400 | 09/04/2019 | OWN/2019-20/C/4 | 11,000 | ||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,284 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | 11/04/2019 | OWN/2019-20/C/21 | 5,100 | ||||
30/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 69,295 | 11/04/2019 | OWN/2019-20/P/38 | Expenditures | 3,400 | 30/04/2019 | OWN/2019-20/C/22 | 69,295 | ||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | 11/04/2019 | OWN/2019-20/P/39 | Expenditures | 200 | 30/04/2019 | OWN/2019-20/C/5 | 3,150 | ||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 11/04/2019 | OWN/2019-20/P/40 | Expenditures | 420 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 69,295 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/42 | Expenditures | 19 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 69,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:45 AM. |