Voucher Wise Summary Report
Opening Balance | 7,465,496 | |||||||||||||
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 | 540 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,875 | 12/04/2019 | OWN/2019-20/C/2 | 5,000 | ||||
08/04/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,949 | 30/04/2019 | OWN/2019-20/C/20 | 4,700 | ||||
12/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,700 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 974 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 487 | |||||||
13/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 90 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 510 | |||||||
13/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 175 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,000 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,700 | 27/04/2019 | OWN/2019-20/P/10 | Expenditures | 450 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 520 | 27/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 27/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
27/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 910 | 27/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
27/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 320 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 800 | |||||||
29/04/2019 | OWN/2019-20/R/106 | Direct Receipts | 20,875 | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/102 | Direct Receipts | 10,798 | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 375 | 29/04/2019 | OWN/2019-20/P/72 | Expenditures | 6,200 | |||||||
30/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
30/04/2019 | OWN/2019-20/R/105 | Direct Receipts | 8,120 | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 583 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/74 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:04 AM. |