Voucher Wise Summary Report
Opening Balance | 345,405.3 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 629 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 860 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 86 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,330 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 231 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 490 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 754 | 06/04/2019 | OWN/2019-20/P/15 | Expenditures | 17.7 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 50 | |||||||
04/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 886,571 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,223 | |||||||
08/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 204,473 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,700 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,431 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 140 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 682 | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 133,200 | |||||||
24/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 167,000 | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 71,200 | |||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,475 | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 507,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:00 AM. |