Voucher Wise Summary Report
Opening Balance | 2,309,933.85 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 89 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,037 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 48,850 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,610 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,500 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,667 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,900 | |||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,668 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,790 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,766 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 44,600 | |||||||
05/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,688 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,535 | |||||||
05/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,722 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 223,500 | |||||||
05/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,748 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 172,700 | |||||||
05/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,700 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,100 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 89 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,500 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 236 | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 41,620 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,211 | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,602 | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 266,700 | |||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,602 | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 6,920 | |||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,601 | 29/04/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,608 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 266,712 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 121,877 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,146 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,494 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,499 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 122,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:57 PM. |