Voucher Wise Summary Report
Opening Balance | 4,175,500.74 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 500 | 02/04/2019 | OWN/2019-20/C/11 | 13,400 | ||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 02/04/2019 | OWN/2019-20/P/14 | Expenditures | 76 | 02/04/2019 | OWN/2019-20/C/3 | 36,500 | ||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 272,739 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 50 | 03/04/2019 | OWN/2019-20/C/12 | 3,650 | ||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 500 | 03/04/2019 | OWN/2019-20/C/4 | 6,600 | ||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,578 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 212 | 03/04/2019 | OWN/2019-20/C/7 | 20,173 | ||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 365 | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 11,276 | 08/04/2019 | OWN/2019-20/C/13 | 8,052 | ||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 210 | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 8,365 | 08/04/2019 | OWN/2019-20/C/8 | 37,310 | ||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 235 | 12/04/2019 | OWN/2019-20/P/19 | Expenditures | 5,707 | 10/04/2019 | OWN/2019-20/C/14 | 4,100 | ||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,822 | 10/04/2019 | OWN/2019-20/C/9 | 5,971 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,604 | 26/04/2019 | OWN/2019-20/C/10 | 5,110 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/21 | Expenditures | 267,284 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,692 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/24 | Expenditures | 278 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:02:18 AM. |