Voucher Wise Summary Report
Opening Balance | 2,097,632.27 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,550 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,900 | |||||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,035 | |||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,169 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,650 | |||||||
18/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 900 | 12/04/2019 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 339 | 12/04/2019 | OWN/2019-20/P/56 | Expenditures | 300 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,820 | 12/04/2019 | OWN/2019-20/P/57 | Expenditures | 470 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,110 | 12/04/2019 | OWN/2019-20/P/58 | Expenditures | 420 | |||||||
27/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,050 | 18/04/2019 | OWN/2019-20/P/59 | Expenditures | 620 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/60 | Expenditures | 325 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/61 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:07 AM. |