Voucher Wise Summary Report
Opening Balance | 8,768,600 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 135 | 04/04/2019 | OWN/2019-20/P/13 | Expenditures | 100,000 | 04/04/2019 | OWN/2019-20/C/1 | 150,000 | ||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 04/04/2019 | OWN/2019-20/P/14 | Expenditures | 11,237 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,800 | 04/04/2019 | OWN/2019-20/P/15 | Expenditures | 30,145 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,539,302 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 40,318 | |||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 285 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 120 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,840 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 16,271 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/18 | Expenditures | 16,227 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,377 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,539,302 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/21 | Expenditures | 18,264 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/22 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 67,816 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:49:39 PM. |