Voucher Wise Summary Report
Opening Balance | 3,845,298 | |||||||||||||
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/1 | Direct Receipts | 330 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,885 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 280 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,970 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 986 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,700 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 25,300 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,890 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,274 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,500 | |||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,700 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 355 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,190 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,085 | |||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,220 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:09 PM. |