Voucher Wise Summary Report
Opening Balance | 1,426,916.9 | |||||||||||||
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/44 | Direct Receipts | 10,679 | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,640 | 01/04/2019 | OWN/2019-20/C/13 | 35,228 | ||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,547 | 14/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,496 | 02/04/2019 | OWN/2019-20/C/5 | 2,000 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 80 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,287 | 02/04/2019 | OWN/2019-20/C/6 | 10,099 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 80 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,019 | 04/04/2019 | OWN/2019-20/C/10 | 4,000 | ||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 70 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,920 | 04/04/2019 | OWN/2019-20/C/7 | 9,839 | ||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 220 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,664 | 10/04/2019 | OWN/2019-20/C/11 | 5,000 | ||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 80 | 16/04/2019 | OWN/2019-20/P/30 | Expenditures | 3,175 | 10/04/2019 | OWN/2019-20/C/8 | 7,847 | ||||
23/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 460 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 5 | 11/04/2019 | OWN/2019-20/C/12 | 400 | ||||
23/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 600 | 11/04/2019 | OWN/2019-20/C/9 | 945 | ||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,323 | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 42 | 18/04/2019 | OWN/2019-20/C/14 | 1,997 | ||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 55 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | 23/04/2019 | OWN/2019-20/C/15 | 2,154 | ||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 55 | 27/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,400 | 24/04/2019 | OWN/2019-20/C/16 | 10,000 | ||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 23 | 27/04/2019 | OWN/2019-20/P/11 | Expenditures | 400 | 25/04/2019 | OWN/2019-20/C/1 | 1,500 | ||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 200,000 | 27/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,233 | 25/04/2019 | OWN/2019-20/C/17 | 1,194 | ||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,050 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 950 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 31,900 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,194 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:48 PM. |