Voucher Wise Summary Report
Opening Balance | 3,696,332.5 | |||||||||||||
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/88 | Direct Receipts | 129,800 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,100 | |||||||
01/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 80,000 | 01/04/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | |||||||
01/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 57,000 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 12 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,432 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 142 | |||||||
16/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,700 | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,062 | 16/04/2019 | OWN/2019-20/P/33 | Expenditures | 10,980 | |||||||
18/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,000 | 16/04/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 425 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,405 | |||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 620 | 22/04/2019 | OWN/2019-20/P/35 | Expenditures | 4,200 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 183,600 | 30/04/2019 | OWN/2019-20/P/36 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 183,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:50 PM. |