Voucher Wise Summary Report
Opening Balance | 2,603,003.5 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 150,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 354 | |||||||
03/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 150,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 346 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 450 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 345,860 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 90,000 | |||||||
13/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 410 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 12 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 350 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 60,000 | |||||||
27/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 390 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 24,000 | |||||||
29/04/2019 | OWN/2019-20/R/319 | Direct Receipts | 3,230 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 140,000 | |||||||
29/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,770 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 21,820 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 787 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,560 | |||||||
29/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 169 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 23,680 | |||||||
29/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,034 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 120,750 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
29/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:52 AM. |