Voucher Wise Summary Report
Opening Balance | 31,603,457.82 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 237,773 | 03/04/2019 | OWN/2019-20/C/1 | 1,430,154 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 74,591 | 03/04/2019 | OWN/2019-20/C/21 | 60,549 | ||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,611 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | 08/04/2019 | OWN/2019-20/C/2 | 214,673 | ||||
12/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 15,000 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,222 | 08/04/2019 | OWN/2019-20/C/22 | 21,934 | ||||
12/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,349 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,990 | 11/04/2019 | OWN/2019-20/C/23 | 49,294 | ||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 123,759 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,590 | 11/04/2019 | OWN/2019-20/C/3 | 250,525 | ||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,155 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,150 | 12/04/2019 | OWN/2019-20/C/20 | 19,349 | ||||
30/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 43,550 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | 12/04/2019 | OWN/2019-20/C/4 | 42,611 | ||||
30/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 532 | 12/04/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | 30/04/2019 | OWN/2019-20/C/6 | 10,341 | ||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,155 | 12/04/2019 | OWN/2019-20/P/78 | Expenditures | 133,834 | |||||||
30/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 17,500 | 12/04/2019 | OWN/2019-20/P/79 | Expenditures | 8,698 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,062 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,112 | 12/04/2019 | OWN/2019-20/P/80 | Expenditures | 10,000 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 605 | 12/04/2019 | OWN/2019-20/P/81 | Expenditures | 49,760 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/82 | Expenditures | 21,905 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 39,579 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:24 PM. |