Voucher Wise Summary Report
Opening Balance | 7,128,582.4 | |||||||||||||
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 | 2,960 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,960 | 04/04/2019 | OWN/2019-20/C/1 | 50,000 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 71,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 700 | 04/04/2019 | OWN/2019-20/C/2 | 14,800 | ||||
16/04/2019 | OWN/2019-20/R/766 | Direct Receipts | 86,236 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 700 | 16/04/2019 | OWN/2019-20/C/3 | 69,000 | ||||
18/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,600 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 620 | |||||||
26/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 7,000 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 700 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 671 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,000 | 14/04/2019 | OWN/2019-20/P/7 | Expenditures | 720 | |||||||
29/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 105 | 14/04/2019 | OWN/2019-20/P/8 | Expenditures | 700 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/97 | Expenditures | 6,128 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/99 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/100 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/101 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/102 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/103 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:05 PM. |