Voucher Wise Summary Report
Opening Balance | 2,492,236.91 | |||||||||||||
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 | 3,940 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,790 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,100 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,290 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,990 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 910 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,040 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,340 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,900 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,080 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,060 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 920 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,110 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,350 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,042 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,475 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 575 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,083 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,980 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,900 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,760 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,530 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 740 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,440 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,440 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,260 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:45 PM. |