Voucher Wise Summary Report
Opening Balance | 3,098,068.2 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 25,926 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,642 | 01/04/2019 | OWN/2019-20/C/1 | 32,696 | ||||
05/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,642 | 01/04/2019 | OWN/2019-20/C/2 | 461 | ||||
09/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,080 | 01/04/2019 | OWN/2019-20/P/25 | Expenditures | 34,534 | |||||||
10/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 01/04/2019 | OWN/2019-20/P/26 | Expenditures | 2,100 | |||||||
12/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,300 | 01/04/2019 | OWN/2019-20/P/27 | Expenditures | 280 | |||||||
15/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 01/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,250 | |||||||
15/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 248,027 | 01/04/2019 | OWN/2019-20/P/29 | Expenditures | 2,100 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 660 | 12/04/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
16/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/31 | Expenditures | 330 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 200 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 360 | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,400 | |||||||
30/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,448 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/33 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/36 | Expenditures | 7,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:12 PM. |