Voucher Wise Summary Report
Opening Balance | 15,109,308.11 | |||||||||||||
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.) |
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,880 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 30/04/2019 | OWN/2019-20/C/1 | 6,182 | ||||
21/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,300 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 37,000 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,960 | 07/04/2019 | OWN/2019-20/P/3 | Expenditures | 164,162 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,218 | 07/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,700 | |||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/16 | Expenditures | 203,150 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/17 | Expenditures | 764 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/18 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 247,390 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:59 PM. |