Voucher Wise Summary Report
Opening Balance | 1,354,911.95 | |||||||||||||
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/58 | Direct Receipts | 315,977 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 47 | 02/04/2019 | OWN/2019-20/C/1 | 47 | ||||
01/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,200 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 800 | 30/04/2019 | OWN/2019-20/C/2 | 5,600 | ||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 750 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,840 | 30/04/2019 | OWN/2019-20/C/4 | 12,300 | ||||
21/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:36:59 AM. |