Voucher Wise Summary Report
Opening Balance | 3,960,486.67 | |||||||||||||
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.) |
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,757 | 02/04/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | 22/04/2019 | OWN/2019-20/C/1 | 23,725 | ||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,724 | 03/04/2019 | OWN/2019-20/P/48 | Expenditures | 33,010 | |||||||
23/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 100,000 | 03/04/2019 | OWN/2019-20/P/49 | Expenditures | 198,831 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 24,800 | 09/04/2019 | OWN/2019-20/P/234 | Expenditures | 870 | |||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 202,500 | 09/04/2019 | OWN/2019-20/P/50 | Expenditures | 55,263 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,984 | 10/04/2019 | OWN/2019-20/P/51 | Expenditures | 5,546 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/52 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/53 | Expenditures | 24,261 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/46 | Expenditures | 870 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/55 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/56 | Expenditures | 9,653 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/58 | Expenditures | 217,356 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/59 | Expenditures | 23,974 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/60 | Expenditures | 6,632 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/63 | Expenditures | 106,632 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/64 | Expenditures | 123,974 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/65 | Expenditures | 159,678 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/66 | Expenditures | 80,854 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/67 | Expenditures | 25,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:09 AM. |