Voucher Wise Summary Report
Opening Balance | 1,195,239.43 | |||||||||||||
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 | 972 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | |||||||
01/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 528 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,000 | |||||||
01/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 711 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
01/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
01/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 366 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
01/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 56 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,800 | |||||||
01/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 103 | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,160 | |||||||
01/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | |||||||
01/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 188 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 400 | |||||||
01/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 800 | |||||||
01/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 29,700 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 330 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 33,900 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 213,319.15 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 213,319.15 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:18 PM. |