Voucher Wise Summary Report
Opening Balance | 2,180,509.78 | |||||||||||||
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 | 16,172 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,250 | 01/04/2019 | OWN/2019-20/C/1 | 18.48 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 257,414 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,500 | |||||||
30/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 395 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 37,100 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 40,550 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,500 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 371 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 17 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 47 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/8 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 85,914 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:53 AM. |