Voucher Wise Summary Report
Opening Balance | 1,771,512.4 | |||||||||||||
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/30 | Direct Receipts | 16 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,800 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 72,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 472 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 34,940 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/22 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:24 AM. |