Voucher Wise Summary Report
Opening Balance | 35,138,653.88 | |||||||||||||
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/8 | Direct Receipts | 26,535 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 779 | 02/04/2019 | OWN/2019-20/C/4 | 83,500 | ||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,937 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 50 | 03/04/2019 | OWN/2019-20/C/1 | 24,739 | ||||
04/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,806 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 162,974 | 08/04/2019 | OWN/2019-20/C/5 | 1,796 | ||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,233 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 16,820 | 09/04/2019 | OWN/2019-20/C/2 | 31,217 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,410 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,500 | 22/04/2019 | OWN/2019-20/C/3 | 11,006 | ||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,126 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,500 | |||||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 59,062 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,500 | |||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 240,000 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,600 | |||||||
08/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,114 | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,234 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,117 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 54,555 | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,242 | 20/04/2019 | OWN/2019-20/P/14 | Expenditures | 50 | |||||||
17/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,349 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,047 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 26,865 | |||||||
22/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,657 | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 45,700 | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 132,935 | |||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 27,073 | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 15,010 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,505 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 8,500 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:57 PM. |