Voucher Wise Summary Report
Opening Balance | 3,503,935.05 | |||||||||||||
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/48 | Direct Receipts | 64,645 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 52,500 | 01/04/2019 | OWN/2019-20/C/4 | 31,736 | ||||
01/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 38,635 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | 05/04/2019 | OWN/2019-20/C/5 | 10,900 | ||||
05/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,100 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,500 | 24/04/2019 | OWN/2019-20/C/1 | 1,010 | ||||
08/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,430 | 29/04/2019 | OWN/2019-20/C/2 | 1,829 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,311 | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 16,368 | 30/04/2019 | OWN/2019-20/C/3 | 81,052 | ||||
15/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,200 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,750 | 30/04/2019 | OWN/2019-20/C/6 | 1,400 | ||||
16/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 22/04/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,014 | 24/04/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | |||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,700 | 29/04/2019 | OWN/2019-20/P/36 | Expenditures | 10,200 | |||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/33 | Expenditures | 56,436 | |||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,000 | 30/04/2019 | OWN/2019-20/P/37 | Expenditures | 1,800 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,824 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 61,380 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,618 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 56,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:39:05 AM. |