Voucher Wise Summary Report
Opening Balance | 1,937,377.5 | |||||||||||||
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 | 500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 180 | |||||||
02/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
02/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
02/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | |||||||
02/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
02/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,046 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 978 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 185 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 310 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,099 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,017 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 713 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,135 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,060 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 578 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 740 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 572 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 880 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,234 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 952 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,840 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,802 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:42 PM. |