Voucher Wise Summary Report
Opening Balance | 4,622,078.88 | |||||||||||||
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/1 | Direct Receipts | 2,320 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,320 | 03/04/2019 | OWN/2019-20/C/47 | 1,800 | ||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,700 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,700 | 10/04/2019 | OWN/2019-20/C/48 | 1,600 | ||||
03/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,800 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 150 | 16/04/2019 | OWN/2019-20/C/11 | 600 | ||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | 24/04/2019 | OWN/2019-20/C/49 | 2,170 | ||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,600 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | 26/04/2019 | OWN/2019-20/C/13 | 3,500 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | 26/04/2019 | OWN/2019-20/C/50 | 2,740 | ||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,430 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 13,000 | 30/04/2019 | OWN/2019-20/C/14 | 900 | ||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,170 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | 30/04/2019 | OWN/2019-20/C/51 | 5,300 | ||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 17,186 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,590 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,186 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:49 AM. |