Voucher Wise Summary Report
Opening Balance | 2,525,838.3 | |||||||||||||
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/2 | Direct Receipts | 3,385 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,450 | 04/04/2019 | OWN/2019-20/C/1 | 35,100 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,164 | 09/04/2019 | OWN/2019-20/C/2 | 5,800 | ||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,030 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,000 | 16/04/2019 | OWN/2019-20/C/3 | 3,100 | ||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 350 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,138 | 23/04/2019 | OWN/2019-20/C/4 | 3,800 | ||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 350 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,100 | 30/04/2019 | OWN/2019-20/C/5 | 4,000 | ||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 379,245 | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 95,000 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,900 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 95,000 | |||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 94,000 | |||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 95,000 | |||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 51,000 | |||||||
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,600 | |||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 80 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,820 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 421,348 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,780 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:12 PM. |