Voucher Wise Summary Report
Opening Balance | 2,150,734.77 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 96 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 50 | |||||||
05/04/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | |||||||
08/04/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,500 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 996 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 63,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 217,239 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 46,800 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 45,000 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,520 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,900,839 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 46,200 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 550 | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 196,400 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,192 | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 196,400 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 165,100 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 32,900 | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 31,200 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 625,611 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/16 | Expenditures | 553,068 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:03:35 AM. |