Voucher Wise Summary Report
Opening Balance | 480,365,182 | |||||||||||||
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 | 4,700 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,000 | |||||||
02/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,700 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,855,913 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,654 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 17,450 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 84,482 | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 70,000 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 43,500 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,640 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 63,325 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 26,400 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 143,500 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,381,603 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,008 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 30,867 | |||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,359 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,600 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,286 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,200 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,286 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 291,059 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 38,826 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,600 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,541 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 343,210 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 249,065 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 267,262 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 197,942 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 499,389 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 56,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:51:08 AM. |