Voucher Wise Summary Report
Opening Balance | 1,454,945 | |||||||||||||
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/1 | Direct Receipts | 10 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,690 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,180 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,180 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,112 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,320 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 159 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 288 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 310 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 953 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 213 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 268 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 286 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 660 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,960 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 45,300 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 202 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 713 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,085 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 340 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,180 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 936 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 235 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 574 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,072 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 595 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:41 PM. |