Voucher Wise Summary Report
Opening Balance | 14,835,698.2 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,730 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,760 | |||||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 440 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 140 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 29.5 | |||||||
08/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 360 | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
10/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 525 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 29.5 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,300 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,450 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,610 | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,500 | |||||||
12/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 870 | 16/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
15/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,785 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
16/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,886 | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 31,590 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,200 | 22/04/2019 | OWN/2019-20/P/24 | Expenditures | 67,050 | |||||||
20/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,520 | 22/04/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | |||||||
22/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,425 | 22/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,600 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 50,500 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,610 | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
24/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,067 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
26/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 480 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 41,700 | |||||||
29/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 37,460 | |||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 11,744 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:36 PM. |