Voucher Wise Summary Report
Opening Balance | 589,846.2 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,450 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,000 | 02/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 299,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | 03/04/2019 | OWN/2019-20/C/2 | 48,223 | ||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 60,000 | 04/04/2019 | OWN/2019-20/C/3 | 67,982 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | 05/04/2019 | OWN/2019-20/C/4 | 15,500 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 22,000 | 09/04/2019 | OWN/2019-20/C/5 | 10,000 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 26,173 | 12/04/2019 | OWN/2019-20/C/6 | 38,765 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | 16/04/2019 | OWN/2019-20/C/7 | 7,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 14,100 | 20/04/2019 | OWN/2019-20/C/8 | 16,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,900 | 24/04/2019 | OWN/2019-20/C/9 | 128,926 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 30,570 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/19 | Expenditures | 118,632 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,754 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/23 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/31 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:15 AM. |