Voucher Wise Summary Report
Opening Balance | 10,115,704 | |||||||||||||
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/8 | Direct Receipts | 3,300 | 02/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,200 | |||||||
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 570 | 03/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,709 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 05/04/2019 | OWN/2019-20/P/122 | Expenditures | 4,985 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,800 | 05/04/2019 | OWN/2019-20/P/22 | Expenditures | 850 | |||||||
08/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,199 | 08/04/2019 | OWN/2019-20/P/123 | Expenditures | 1,560 | |||||||
08/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,100 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 08/04/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,440 | 08/04/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,300 | 08/04/2019 | OWN/2019-20/P/26 | Expenditures | 4,716 | |||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 08/04/2019 | OWN/2019-20/P/27 | Expenditures | 4,716 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 08/04/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
12/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 250 | 08/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,808 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,500 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 08/04/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 120 | 08/04/2019 | OWN/2019-20/P/31 | Expenditures | 4,584 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 08/04/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 120 | 08/04/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
24/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,500 | 10/04/2019 | OWN/2019-20/P/34 | Expenditures | 2,800 | |||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,092 | 10/04/2019 | OWN/2019-20/P/35 | Expenditures | 39,480 | |||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | 10/04/2019 | OWN/2019-20/P/36 | Expenditures | 800 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/37 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/40 | Expenditures | 280 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/41 | Expenditures | 6 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/43 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/126 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/47 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/48 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/51 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/53 | Expenditures | 3,917 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/55 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/56 | Expenditures | 12,905 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/57 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:26 PM. |