Voucher Wise Summary Report
Opening Balance | 2,732,403.3 | |||||||||||||
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/1 | Direct Receipts | 350 | 05/04/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | 04/04/2019 | OWN/2019-20/C/1 | 350 | ||||
04/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 190 | 11/04/2019 | OWN/2019-20/P/37 | Expenditures | 9,980 | 05/04/2019 | OWN/2019-20/C/2 | 600 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | 08/04/2019 | OWN/2019-20/C/3 | 200 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 23/04/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | 10/04/2019 | OWN/2019-20/C/4 | 600 | ||||
10/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 800 | 11/04/2019 | OWN/2019-20/C/5 | 1,100 | ||||
10/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 485 | 12/04/2019 | OWN/2019-20/C/6 | 800 | ||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,200 | 15/04/2019 | OWN/2019-20/C/7 | 1,800 | ||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,100 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 515 | 16/04/2019 | OWN/2019-20/C/8 | 1,900 | ||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 800 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | 20/04/2019 | OWN/2019-20/C/9 | 3,100 | ||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 800 | 22/04/2019 | OWN/2019-20/C/10 | 1,700 | ||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,900 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,700 | 23/04/2019 | OWN/2019-20/C/11 | 1,900 | ||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,100 | Expenditures | 23/04/2019 | OWN/2019-20/C/42 | 6,000 | |||||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,700 | Expenditures | 29/04/2019 | OWN/2019-20/C/12 | 2,750 | |||||||
23/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,900 | Expenditures | 30/04/2019 | OWN/2019-20/C/13 | 400 | |||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,750 | Expenditures | 30/04/2019 | OWN/2019-20/C/41 | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 950 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:08:06 AM. |