Voucher Wise Summary Report
Opening Balance | 20,056,556 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,300 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,840 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100,650 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 13,000 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 135,819 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 124,000 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,600 | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 14,770 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 158,600 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,896,398 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 59,000 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 9,000 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 115,220 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,606 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,720 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,845 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/23 | Expenditures | 182,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:09:20 PM. |