Voucher Wise Summary Report
Opening Balance | 2,678,510.89 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 43,510 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,673 | 30/04/2019 | OWN/2019-20/C/1 | 32,361 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 575 | 05/04/2019 | OWN/2019-20/P/14 | Expenditures | 13,200 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,850 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,150 | |||||||
13/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,030 | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 50,000 | |||||||
19/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,400 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 21,460 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,938 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,700 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,930 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,520 | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
27/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,810 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 32,391 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 37,738 | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 76,404 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,153 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 37,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:03 PM. |