Voucher Wise Summary Report
Opening Balance | 15,185,506 | |||||||||||||
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 | 630,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 419 | 02/04/2019 | OWN/2019-20/C/1 | 367 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,826 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,700 | 02/04/2019 | OWN/2019-20/C/2 | 126,900 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | 05/04/2019 | OWN/2019-20/C/3 | 14,120 | ||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,230 | 11/04/2019 | OWN/2019-20/C/4 | 5,500 | ||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 35,100 | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 700 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,498 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 920 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 85,493 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,652 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,091 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:56:05 PM. |