Voucher Wise Summary Report
Opening Balance | 4,120,859.24 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 80 | 04/04/2019 | OWN/2019-20/P/132 | Expenditures | 1,675 | 04/04/2019 | OWN/2019-20/C/1 | 27,950 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,800 | 04/04/2019 | OWN/2019-20/P/38 | Expenditures | 600 | 04/04/2019 | OWN/2019-20/C/25 | 34,800 | ||||
09/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 140 | 09/04/2019 | OWN/2019-20/P/39 | Expenditures | 135 | 09/04/2019 | OWN/2019-20/C/2 | 16,500 | ||||
09/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,170 | 09/04/2019 | OWN/2019-20/P/40 | Expenditures | 200 | 09/04/2019 | OWN/2019-20/C/23 | 31,250 | ||||
09/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,955 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 135,469 | 09/04/2019 | OWN/2019-20/C/55 | 12,290 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 700 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 655 | 15/04/2019 | OWN/2019-20/C/56 | 10,000 | ||||
12/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 12/04/2019 | OWN/2019-20/P/133 | Expenditures | 118 | 18/04/2019 | OWN/2019-20/C/3 | 13,600 | ||||
12/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 247 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | 22/04/2019 | OWN/2019-20/C/24 | 22,000 | ||||
12/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,080 | 24/04/2019 | OWN/2019-20/C/26 | 22,120 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,900 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 564 | 24/04/2019 | OWN/2019-20/C/4 | 11,130 | ||||
16/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 15/04/2019 | OWN/2019-20/P/42 | Expenditures | 29,690 | |||||||
16/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 60 | 15/04/2019 | OWN/2019-20/P/43 | Expenditures | 9,950 | |||||||
24/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
24/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 180 | 16/04/2019 | OWN/2019-20/P/44 | Expenditures | 600 | |||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 80 | 20/04/2019 | OWN/2019-20/P/45 | Expenditures | 9,950 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/46 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/48 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/49 | Expenditures | 708 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/50 | Expenditures | 365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:01 PM. |