Voucher Wise Summary Report
Opening Balance | 870,657.6 | |||||||||||||
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/17 | Direct Receipts | 5,400 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,100 | |||||||
17/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,284 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 582 | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 295 | |||||||
17/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 308 | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
17/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,300 | |||||||
17/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 240 | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
17/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 475 | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
17/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
22/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:31 PM. |