Voucher Wise Summary Report
Opening Balance | 3,624,811.73 | |||||||||||||
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.) |
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,600 | 29/04/2019 | OWN/2019-20/C/1 | 72,151 | ||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,300 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,500 | 29/04/2019 | OWN/2019-20/C/10 | 52,684 | ||||
30/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,800 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,870 | 30/04/2019 | OWN/2019-20/C/18 | 49,006 | ||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 232,596 | 29/04/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/35 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/36 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/39 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/40 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/42 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/43 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/44 | Expenditures | 12,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:09 AM. |