Voucher Wise Summary Report
Opening Balance | 2,196,169.76 | |||||||||||||
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/1 | Direct Receipts | 2,204 | 03/04/2019 | OWN/2019-20/P/32 | Expenditures | 105,064 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,167 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,266 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,159 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,000 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,356 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 120,000 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 62,000 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,243 | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,480 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 06/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,400 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,000 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,217 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,599 | 17/04/2019 | OWN/2019-20/P/33 | Expenditures | 29,028 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,921 | 17/04/2019 | OWN/2019-20/P/34 | Expenditures | 6,814 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,529 | 17/04/2019 | OWN/2019-20/P/35 | Expenditures | 6,608 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,000 | 17/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,599 | |||||||
18/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,400 | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 32,586 | |||||||
20/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 32,586 | |||||||
20/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,437 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 23,500 | |||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 33,100 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,333 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 23,150 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,950 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,800 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,196 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 23,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:20 PM. |