Voucher Wise Summary Report
Opening Balance | 3,095,879.51 | |||||||||||||
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/17 | Direct Receipts | 4,787 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,400 | 02/04/2019 | OWN/2019-20/C/1 | 18,780 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,057 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,905 | 02/04/2019 | OWN/2019-20/C/7 | 4,787 | ||||
05/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,404 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,600 | 03/04/2019 | OWN/2019-20/C/2 | 9,734 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 140 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | 05/04/2019 | OWN/2019-20/C/3 | 2,197 | ||||
11/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,097 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | 05/04/2019 | OWN/2019-20/C/8 | 7,404 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,642 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,045 | 11/04/2019 | OWN/2019-20/C/4 | 2,662 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 120 | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,045 | 11/04/2019 | OWN/2019-20/C/9 | 11,097 | ||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 500 | 20/04/2019 | OWN/2019-20/C/10 | 2,301 | ||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 800 | 20/04/2019 | OWN/2019-20/C/5 | 4,703 | ||||
20/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,301 | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,070 | 29/04/2019 | OWN/2019-20/C/11 | 1,769 | ||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,923 | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | 29/04/2019 | OWN/2019-20/C/6 | 7,456 | ||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 520 | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 220 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 260 | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 84,900 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,716 | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,300 | |||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 540 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,400 | |||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,769 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,936 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 28,005 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,675 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 115,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:26 PM. |