Voucher Wise Summary Report
Opening Balance | 3,998,959.24 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,500 | 02/04/2019 | OWN/2019-20/C/1 | 3,200 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,000 | 05/04/2019 | OWN/2019-20/C/2 | 14,060 | ||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 89 | 11/04/2019 | OWN/2019-20/C/3 | 6,820 | ||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | 15/04/2019 | OWN/2019-20/C/4 | 8,000 | ||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,016 | 22/04/2019 | OWN/2019-20/C/5 | 7,800 | ||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,758 | 24/04/2019 | OWN/2019-20/C/6 | 1,520 | ||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,369 | |||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,820 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 124,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:13 AM. |