Voucher Wise Summary Report
Opening Balance | 9,503,295.97 | |||||||||||||
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.) |
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,023 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,000 | 04/04/2019 | OWN/2019-20/C/1 | 111,430 | ||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,023 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 300,000 | 05/04/2019 | OWN/2019-20/C/2 | 134,439 | ||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 29,650 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | 09/04/2019 | OWN/2019-20/C/3 | 231,339 | ||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,676 | 18/04/2019 | OWN/2019-20/C/8 | 253,072 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 19,800 | 18/04/2019 | OWN/2019-20/C/9 | 225 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,270 | 20/04/2019 | OWN/2019-20/C/6 | 118,348 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 480,194 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 232,420 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:31 AM. |