Voucher Wise Summary Report
Opening Balance | 1,794,424 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,200 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 160 | |||||||
10/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,748 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,250 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,400 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,350 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 900 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
12/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,500 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 60 | |||||||
16/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,570 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 850 | |||||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,500 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 482 | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 16/04/2019 | OWN/2019-20/P/33 | Expenditures | 1,396 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | 16/04/2019 | OWN/2019-20/P/34 | Expenditures | 804 | |||||||
23/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,417 | 16/04/2019 | OWN/2019-20/P/35 | Expenditures | 1,396 | |||||||
23/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 160 | 16/04/2019 | OWN/2019-20/P/36 | Expenditures | 804 | |||||||
23/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 160 | 16/04/2019 | OWN/2019-20/P/37 | Expenditures | 18,163 | |||||||
23/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 58 | 16/04/2019 | OWN/2019-20/P/38 | Expenditures | 10,331 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,125 | 16/04/2019 | OWN/2019-20/P/39 | Expenditures | 6,665 | |||||||
24/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 150,000 | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,750 | |||||||
25/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,600 | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 6,880 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 18/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 900 | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | |||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 900 | |||||||
30/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,250 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/41 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/43 | Expenditures | 68 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/40 | Expenditures | 176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:18:28 PM. |