Voucher Wise Summary Report
Opening Balance | 739,494.12 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 236 | 02/04/2019 | OWN/2019-20/C/1 | 1,600 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,460 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | 02/04/2019 | OWN/2019-20/C/2 | 366 | ||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,480 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | 04/04/2019 | OWN/2019-20/C/3 | 872 | ||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,101 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | 05/04/2019 | OWN/2019-20/C/4 | 1,667 | ||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | 10/04/2019 | OWN/2019-20/C/5 | 3,697 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/64 | Expenditures | 82 | 12/04/2019 | OWN/2019-20/C/6 | 862 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/65 | Expenditures | 90 | 12/04/2019 | OWN/2019-20/C/8 | 3,800 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/66 | Expenditures | 390 | 15/04/2019 | OWN/2019-20/C/7 | 2,460 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/67 | Expenditures | 400 | 22/04/2019 | OWN/2019-20/C/19 | 2,480 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/68 | Expenditures | 420 | 26/04/2019 | OWN/2019-20/C/20 | 1,101 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/69 | Expenditures | 140 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,841 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/37 | Expenditures | 53 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/79 | Expenditures | 6,605 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/213 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:47 PM. |