Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 62,826 | 02/04/2019 | OWN/2019-20/C/2 | 22,000 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,201 | 29/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,877 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,049 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,663 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,797 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 450,000 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 305 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 60,000 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,180 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,559 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,160 | |||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,691 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 185,251 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,691 | |||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 750 | |||||||
29/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 09/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,929 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 198,978 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 26,798 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 40,005 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/21 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/22 | Expenditures | 18,165 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/23 | Expenditures | 76,683 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/24 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/27 | Expenditures | 23,184 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/28 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/29 | Expenditures | 32,844 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/30 | Expenditures | 44,617 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/32 | Expenditures | 111,768 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/33 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:50 PM. |