Voucher Wise Summary Report
Opening Balance | 8,091,456.34 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,000 | 02/04/2019 | OWN/2019-20/P/71 | Expenditures | 5,115 | 04/04/2019 | OWN/2019-20/C/3 | 72,060 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,074 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,300 | 08/04/2019 | OWN/2019-20/C/1 | 12,896 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,423 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,448 | 10/04/2019 | OWN/2019-20/C/2 | 6,167 | ||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,556 | 04/04/2019 | OWN/2019-20/P/66 | Expenditures | 0.5 | 11/04/2019 | OWN/2019-20/C/4 | 10,580 | ||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,087 | 04/04/2019 | OWN/2019-20/P/67 | Expenditures | 11.8 | 20/04/2019 | OWN/2019-20/C/5 | 23,610 | ||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,261,583 | 04/04/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,087 | 04/04/2019 | OWN/2019-20/P/69 | Expenditures | 4,342 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,999 | 04/04/2019 | OWN/2019-20/P/70 | Expenditures | 3,658 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,300 | 04/04/2019 | OWN/2019-20/P/73 | Expenditures | 49,460 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,174 | 04/04/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,478 | 04/04/2019 | OWN/2019-20/P/75 | Expenditures | 54,311.1 | |||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,048 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,049 | |||||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,405 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,916 | |||||||
23/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,471 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | |||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,567 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,448 | |||||||
27/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,304 | 27/04/2019 | OWN/2019-20/P/10 | Expenditures | 209,000 | |||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,140 | 27/04/2019 | OWN/2019-20/P/11 | Expenditures | 199,500 | |||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/7 | Expenditures | 204,250 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/8 | Expenditures | 240,848 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/9 | Expenditures | 258,593 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 106,924 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:37 PM. |