Voucher Wise Summary Report
Opening Balance | 5,117,470.42 | |||||||||||||
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 | 1,602 | 02/04/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
01/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,200 | 05/04/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
01/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,340 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,060 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,000 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,880 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,880 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,679 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,679 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,795 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,795 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,000 | Expenditures | ||||||||||
07/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,590 | Expenditures | ||||||||||
07/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 14,590 | Expenditures | ||||||||||
07/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,975 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,975 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,480 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 480 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,840 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,840 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,120 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,940 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,120 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,380 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,820 | Expenditures | ||||||||||
23/04/2019 | STS/2019-20/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 13,380 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 18,620 | Expenditures | ||||||||||
30/04/2019 | STS/2019-20/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:00:30 PM. |