Voucher Wise Summary Report
Opening Balance | 8,389,811.54 | |||||||||||||
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 | 10 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 10 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 01/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,004 | |||||||
01/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 975 | 13/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,320 | |||||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 34,470 | 13/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,900 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,440 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 34,300 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,271 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,441 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:24 PM. |