Voucher Wise Summary Report
Opening Balance | 3,953,770.17 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 01/04/2019 | OWN/2019-20/P/29 | Expenditures | 55,084 | 01/04/2019 | OWN/2019-20/C/2 | 64,950 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,198 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 36,000 | 09/04/2019 | OWN/2019-20/C/1 | 125,000 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,144 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,046 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 100,000 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,220 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
13/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 340 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 36,000 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 36,000 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,841 | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,173 | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 17,000 | |||||||
18/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,211 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 73,000 | |||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,415 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 11,500 | |||||||
20/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 280 | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,260 | |||||||
25/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,587 | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
27/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 340 | 18/04/2019 | OWN/2019-20/P/15 | Expenditures | 9,090 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:51:02 PM. |