Voucher Wise Summary Report
Opening Balance | 11,330,846.62 | |||||||||||||
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/1 | Direct Receipts | 1,270 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
02/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,600 | |||||||
02/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,552 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
02/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,275 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
02/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 30/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,861,251 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 30/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 649 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 30/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 259,000 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 30/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 852,059 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,540 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,540 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:18:28 PM. |