Voucher Wise Summary Report
Opening Balance | 17,998,802.12 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300,996 | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
03/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 155,651 | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 108,815 | |||||||
03/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 900 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 233,160 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 155,345 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 38,390 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 170,345 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 25,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 39,770 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 143,830 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 173,945 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 50,400 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50,594 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 143,804 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 128,800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 28,250 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,447 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 23,190 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,304 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,027 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:36 AM. |