Voucher Wise Summary Report
Opening Balance | 2,407,465.81 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,900 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,135 | 08/04/2019 | OWN/2019-20/C/1 | 655 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | 22/04/2019 | OWN/2019-20/C/2 | 2,981 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,700 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 225 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 598 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 400 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,625 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 305 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,275 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 180 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 240 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 170 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,145 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 636 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,471 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:08 PM. |