Voucher Wise Summary Report
Opening Balance | 629,376 | |||||||||||||
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 | 100 | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 50 | |||||||
04/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 40 | |||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,700 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,855 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,200 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,090 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 850 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,875 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 815 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:18 AM. |