Voucher Wise Summary Report
Opening Balance | 2,150,875.83 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 02/04/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,203 | 02/04/2019 | OWN/2019-20/P/55 | Expenditures | 4,700 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 667 | 03/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 405 | 03/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,458 | 04/04/2019 | OWN/2019-20/P/21 | Expenditures | 131 | |||||||
08/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,250 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,800 | 08/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 633 | 08/04/2019 | OWN/2019-20/P/23 | Expenditures | 213 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/28 | Expenditures | 828 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:35 PM. |