Voucher Wise Summary Report
Opening Balance | 5,570,541.05 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,275 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,100 | 08/04/2019 | OWN/2019-20/C/1 | 199,494 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 198,699 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,500 | 22/04/2019 | OWN/2019-20/C/2 | 184,023 | ||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 520 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 70,440 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:08:16 PM. |