Voucher Wise Summary Report
Opening Balance | 2,986,088.98 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,600 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | 08/04/2019 | OWN/2019-20/C/1 | 1,770 | ||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,000 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 300 | 08/04/2019 | OWN/2019-20/C/33 | 12,250 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,660 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 300 | 08/04/2019 | OWN/2019-20/C/5 | 13,280 | ||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 850 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 300 | 09/04/2019 | OWN/2019-20/C/2 | 850 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,090 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 300 | 30/04/2019 | OWN/2019-20/C/4 | 3,085 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 958,455 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 500 | 30/04/2019 | OWN/2019-20/C/6 | 2,000 | ||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 146,872 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 16,296 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
25/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 49 | 08/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 476 | 08/04/2019 | OWN/2019-20/P/18 | Expenditures | 990 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,051 | 08/04/2019 | OWN/2019-20/P/19 | Expenditures | 90 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 240 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 760 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 08/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,100 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 318 | 08/04/2019 | OWN/2019-20/P/21 | Expenditures | 600 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 10 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/84 | Expenditures | 17,328 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:18:34 AM. |