Voucher Wise Summary Report
Opening Balance | 8,169,600.09 | |||||||||||||
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.) |
17/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 64,685 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,700 | 02/04/2019 | OWN/2019-20/C/6 | 50,752 | ||||
17/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,743 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | 20/04/2019 | OWN/2019-20/C/7 | 1,568 | ||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,088 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,950 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 240 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,500 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 240 | 03/04/2019 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,475 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,600 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,475 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 21,735 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:48 AM. |