Voucher Wise Summary Report
Opening Balance | 4,870,358.44 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 900 | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,300 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 80 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 450 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,857 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,890 | 18/04/2019 | OWN/2019-20/P/18 | Expenditures | 25,050 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 900 | 18/04/2019 | OWN/2019-20/P/19 | Expenditures | 25 | |||||||
18/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 189 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,049 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,827 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 471 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 240 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 525 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 425 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 282 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 466 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 21,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:41 PM. |