Voucher Wise Summary Report
Opening Balance | 1,374,995.7 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
09/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,120 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
11/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 216 | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,616 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 384 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 116 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,258 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 276 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 272 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:31 AM. |