Voucher Wise Summary Report
Opening Balance | 1,865,394.7 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | 20/04/2019 | OWN/2019-20/C/1 | 7,100 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 06/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | 30/04/2019 | OWN/2019-20/C/2 | 13,570 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,280 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,140 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
10/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 100,000 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 29 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 200 | |||||||
15/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 900 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 13,000 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,040 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,300 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,750 | |||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 960 | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 70,800 | |||||||
16/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 75 | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,300 | |||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 24/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,640 | |||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 175 | 25/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,020 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,300 | |||||||
18/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,870 | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,600 | |||||||
24/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 468,952 | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | |||||||
25/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 525 | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,225 | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,100 | |||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:13:57 PM. |