Voucher Wise Summary Report
Opening Balance | 1,545,741.03 | |||||||||||||
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 | 500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,228 | |||||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,212 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
01/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
01/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 238 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 210 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,100 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 228 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,218 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:08 AM. |