Voucher Wise Summary Report
Opening Balance | 2,818,861.78 | |||||||||||||
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 | 40,096 | 18/04/2019 | OWN/2019-20/P/29 | Expenditures | 12 | |||||||
02/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 29,055 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 222,360 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,012 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,300 | |||||||
03/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,305 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,035 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,400 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,177 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 12,964 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 27,398 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 15,200 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,979 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,813 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 13,000 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,433 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,950 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,280 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,400 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,638 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,777 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 28,296 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 303 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,527 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:04 PM. |