Voucher Wise Summary Report
Opening Balance | 2,322,389.4 | |||||||||||||
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/2 | Direct Receipts | 500 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 350 | 01/04/2019 | OWN/2019-20/P/41 | Expenditures | 4,135 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,900 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,850 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 8.85 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:04 AM. |