Voucher Wise Summary Report
Opening Balance | 1,567,709 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,600 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,600 | 05/04/2019 | OWN/2019-20/C/1 | 21,000 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,500 | 11/04/2019 | OWN/2019-20/C/2 | 2,000 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | 22/04/2019 | OWN/2019-20/C/3 | 2,500 | ||||
05/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | 23/04/2019 | OWN/2019-20/C/4 | 1,640 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,000 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | 25/04/2019 | OWN/2019-20/C/5 | 5,100 | ||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,250 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
11/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,250 | |||||||
13/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,600 | 13/04/2019 | OWN/2019-20/P/10 | Expenditures | 600 | |||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,640 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 100 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,100 | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,300 | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 25,000 | |||||||
26/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 30 | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,330 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:50 AM. |