Voucher Wise Summary Report
Opening Balance | 1,298,412.46 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 21 | 22/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | 22/04/2019 | OWN/2019-20/C/3 | 6,000 | ||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,995 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,130 | 25/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 400 | 25/04/2019 | OWN/2019-20/C/4 | 8,250 | ||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 26/04/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | 26/04/2019 | OWN/2019-20/C/2 | 5,000 | ||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 155 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | 26/04/2019 | OWN/2019-20/C/5 | 1,000 | ||||
25/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | 26/04/2019 | OWN/2019-20/P/30 | Expenditures | 20,000 | 29/04/2019 | OWN/2019-20/C/6 | 30,376 | ||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 107 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 28,876 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:14 PM. |