Voucher Wise Summary Report
Opening Balance | 2,030,402.77 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 280 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 86,091 | 05/04/2019 | OWN/2019-20/C/1 | 29,290 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,956 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 182,844 | 08/04/2019 | OWN/2019-20/C/2 | 19,712 | ||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 564 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 870 | 15/04/2019 | OWN/2019-20/C/3 | 7,638 | ||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 280 | Expenditures | 26/04/2019 | OWN/2019-20/C/4 | 9,099 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,198 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 490 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 86,961 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 213 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 184,691 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 320 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,817 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,724 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,625 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:39:31 AM. |