Voucher Wise Summary Report
Opening Balance | 2,748,155.72 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 174,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 29,225 | 12/04/2019 | OWN/2019-20/C/2 | 62,481 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,400 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | 16/04/2019 | OWN/2019-20/C/3 | 52,860 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 56,917 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | 22/04/2019 | OWN/2019-20/C/4 | 14,400 | ||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,430 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 29,982 | 24/04/2019 | OWN/2019-20/C/5 | 31,009 | ||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 243 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,838 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,000 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,600 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,808 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,600 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 52,860 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 400,000 | |||||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,400 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 42,070.9 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,810 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 781 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,400 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,343 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,075 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,200 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,105.9 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 185,587 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 44,195 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,632.5 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/1 | Expenditures | 193,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:19 PM. |