Voucher Wise Summary Report
Opening Balance | 3,710,170.71 | |||||||||||||
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/6 | Direct Receipts | 10,200 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 60,123 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,500 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 21,700 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,500 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 49,600 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 24,500 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 48,990 | |||||||
06/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 60,480 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 60,210 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,480 | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 19,500 | |||||||
11/04/2019 | CMRF/2019-20/R/1 | Direct Receipts | 59,400 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 19,515 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,500 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,705 | |||||||
16/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 280,000 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,660 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 510 | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,120 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 270 | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 15,500 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 137,732 | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 31,305 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 44,400 | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 18,195 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,826 | 10/04/2019 | OWN/2019-20/P/22 | Expenditures | 22,215 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/23 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/24 | Expenditures | 43,356 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/25 | Expenditures | 16,644 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 64,254 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/04/2019 | CMRF/2019-20/P/1 | Expenditures | 35,721 | ||||||||||
Direct Receipts | 24/04/2019 | CMRF/2019-20/P/2 | Expenditures | 23,679 | ||||||||||
Direct Receipts | 30/04/2019 | IWDP/2019-20/P/1 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 30/04/2019 | IWDP/2019-20/P/10 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 30/04/2019 | IWDP/2019-20/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/04/2019 | IWDP/2019-20/P/12 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 30/04/2019 | IWDP/2019-20/P/2 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 30/04/2019 | IWDP/2019-20/P/3 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 30/04/2019 | IWDP/2019-20/P/4 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 30/04/2019 | IWDP/2019-20/P/5 | Expenditures | 36,790 | ||||||||||
Direct Receipts | 30/04/2019 | IWDP/2019-20/P/6 | Expenditures | 139,035 | ||||||||||
Direct Receipts | 30/04/2019 | IWDP/2019-20/P/7 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 30/04/2019 | IWDP/2019-20/P/8 | Expenditures | 20,474 | ||||||||||
Direct Receipts | 30/04/2019 | IWDP/2019-20/P/9 | Expenditures | 25,201 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 22,861 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 15,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:20 AM. |