Voucher Wise Summary Report
Opening Balance | 2,622,602.97 | |||||||||||||
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.) |
14/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,053 | 01/04/2019 | OWN/2019-20/C/2 | 18,956 | ||||
16/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,300 | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 10 | 03/04/2019 | OWN/2019-20/C/1 | 39,860 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 266 | 03/04/2019 | OWN/2019-20/P/14 | Expenditures | 2 | 05/04/2019 | OWN/2019-20/C/8 | 1,900 | ||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,200 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 10 | 14/04/2019 | OWN/2019-20/C/3 | 100 | ||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,777 | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 60 | 16/04/2019 | OWN/2019-20/C/4 | 266 | ||||
24/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,000 | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 12 | 16/04/2019 | OWN/2019-20/C/9 | 850 | ||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 88 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 60 | 22/04/2019 | OWN/2019-20/C/10 | 3,200 | ||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 12 | 22/04/2019 | OWN/2019-20/C/5 | 1,777 | ||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,306 | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 450 | 24/04/2019 | OWN/2019-20/C/11 | 8,000 | ||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | 25/04/2019 | OWN/2019-20/C/6 | 88 | |||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | 29/04/2019 | OWN/2019-20/C/12 | 150 | |||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | 29/04/2019 | OWN/2019-20/C/7 | 1,306 | |||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:40 PM. |