Voucher Wise Summary Report
Opening Balance | 2,080,823.15 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,789 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | 02/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 405 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | 02/04/2019 | OWN/2019-20/C/5 | 10,650 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 405 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,375 | 04/04/2019 | OWN/2019-20/C/2 | 10,300 | ||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,900 | 04/04/2019 | OWN/2019-20/C/6 | 31,500 | ||||
02/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,800 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,700 | |||||||
04/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,950 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,444 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 550 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 420 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 420 | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,300 | |||||||
09/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,302,753 | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,600 | |||||||
09/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,700 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,200 | |||||||
12/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,750 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | |||||||
18/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,050 | 18/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,300 | |||||||
23/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,800 | 18/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
28/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,450 | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/75 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:27:21 AM. |