Voucher Wise Summary Report
Opening Balance | 575,403 | |||||||||||||
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/8 | Direct Receipts | 10,512 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 10/04/2019 | OWN/2019-20/C/1 | 8,400 | ||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,486 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 300 | 29/04/2019 | OWN/2019-20/C/4 | 6,500 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 750 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
02/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,082 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 720 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 900 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 720 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 900 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 720 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 720 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 300 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 720 | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 900 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 720 | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 720 | 05/04/2019 | OWN/2019-20/P/33 | Expenditures | 53,758 | |||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 720 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | |||||||
08/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 300 | |||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 720 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 720 | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | |||||||
11/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 720 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
11/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 720 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | |||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 720 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
11/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 720 | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 200 | |||||||
11/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 720 | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/103 | Expenditures | 125 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/34 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/36 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:39 PM. |