Voucher Wise Summary Report
Opening Balance | 7,937,316.59 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 54,077 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 236 | 03/04/2019 | OWN/2019-20/C/1 | 8,160 | ||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 54,077 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,956 | 03/04/2019 | OWN/2019-20/C/2 | 54,077 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,404 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 263,359 | 05/04/2019 | OWN/2019-20/C/3 | 4,404 | ||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,404 | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 32,848 | 11/04/2019 | OWN/2019-20/C/4 | 14,376 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,296 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 95,107 | 12/04/2019 | OWN/2019-20/C/5 | 14,376 | ||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 21,730 | 15/04/2019 | OWN/2019-20/C/6 | 2,316 | ||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 40 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | 16/04/2019 | OWN/2019-20/C/7 | 55,529 | ||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,376 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | 20/04/2019 | OWN/2019-20/C/8 | 9,274 | ||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,392,593 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | 22/04/2019 | OWN/2019-20/C/9 | 40,849 | ||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,368 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | 30/04/2019 | OWN/2019-20/C/10 | 49,110 | ||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,486 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 48,800 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 62,742 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 35,000 | |||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,271 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 14,376 | |||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,001 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 65,009 | |||||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 371 | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 34,359 | |||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,593 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 14,376 | |||||||
25/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,924 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,863 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:02:25 PM. |