Voucher Wise Summary Report
Opening Balance | 3,417,732.64 | |||||||||||||
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 | 14/04/2019 | SAS/2019-20/P/1 | Expenditures | 17.7 | |||||||
01/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 291 | 15/04/2019 | OWN/2019-20/P/46 | Expenditures | 5,500 | |||||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 433 | 15/04/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | 15/04/2019 | OWN/2019-20/P/48 | Expenditures | 700 | |||||||
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 900 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 59 | |||||||
01/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 49,648 | |||||||
01/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 528 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 293 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 180 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,818 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 217 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 128 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 975 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,282 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 272 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 237 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
14/04/2019 | SAS/2019-20/R/3 | Direct Receipts | 42,476 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,787 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 53,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:51:03 AM. |