Voucher Wise Summary Report
Opening Balance | 410,176 | |||||||||||||
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 | 20 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 512,900 | |||||||
02/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 256,800 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 510,000 | |||||||
02/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 256,126 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 510,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 510,000 | |||||||
02/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 255,005 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 220 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 255,052 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 254,986 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 255,005 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 255,099 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 255,148 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 254,909 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 255,193 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:32:07 AM. |