Voucher Wise Summary Report
Opening Balance | 10,162,799.98 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,324 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 52,430 | 02/04/2019 | OWN/2019-20/C/1 | 71,670 | ||||
09/04/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,115 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,300 | 02/04/2019 | OWN/2019-20/C/104 | 660 | ||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 413,768 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,615 | 02/04/2019 | OWN/2019-20/C/2 | 235 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 231,760 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,258,559 | 05/04/2019 | OWN/2019-20/C/3 | 208,000 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 18 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 109,200 | 12/04/2019 | OWN/2019-20/C/105 | 420 | ||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,759 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 25,662 | 12/04/2019 | OWN/2019-20/C/4 | 85,428 | ||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 37,981 | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 69,326 | 18/04/2019 | OWN/2019-20/C/5 | 33,759 | ||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,665 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 16,105 | 18/04/2019 | OWN/2019-20/C/6 | 37,981 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 27,090 | 22/04/2019 | OWN/2019-20/C/7 | 30,665 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 135,224 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 28,180 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:49:24 PM. |