Voucher Wise Summary Report
Opening Balance | 4,807,531.18 | |||||||||||||
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 | 120 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | 04/04/2019 | OWN/2019-20/C/1 | 76,481 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 60 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | 08/04/2019 | OWN/2019-20/C/2 | 22,530 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 800 | 15/04/2019 | OWN/2019-20/C/3 | 8,775 | ||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | 22/04/2019 | OWN/2019-20/C/4 | 1,641 | ||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 80 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | 26/04/2019 | OWN/2019-20/C/5 | 2,308 | ||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,836 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 400 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 100 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 80 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 300 | |||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,159 | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 100 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 40 | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 200 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 995 | 22/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 500 | |||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 946 | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 86,150 | |||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,308 | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 17 | |||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 120 | 27/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 472 | |||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 142 | 27/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 472 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 60 | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,681 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 118 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:13 PM. |