Voucher Wise Summary Report
Opening Balance | 5,692,889.39 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 180 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 29/04/2019 | OWN/2019-20/C/3 | 1,900 | ||||
04/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | 02/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | 29/04/2019 | OWN/2019-20/C/4 | 4,200 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,100 | 02/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 800 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
05/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 900 | 05/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
09/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
12/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 14,700 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | 11/04/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
16/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,000 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
20/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 18/04/2019 | OWN/2019-20/P/23 | Expenditures | 6,200 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,237 | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 12 | |||||||
25/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,200 | 28/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,250 | 29/04/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:56:56 PM. |