Voucher Wise Summary Report
Opening Balance | 2,697,802 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 425,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 180 | 20/04/2019 | OWN/2019-20/C/2 | 40,000 | ||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 50 | 22/04/2019 | OWN/2019-20/C/1 | 118,000 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,972 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,192 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 12,067 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/19 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,954 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/37 | Expenditures | 90 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/26 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:07 AM. |