Voucher Wise Summary Report
Opening Balance | 2,921,310.63 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 76,500 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 25 | 30/04/2019 | OWN/2019-20/C/2 | 56,131 | ||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 27,794.94 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,675 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,350 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 33,600 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,409 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 27,795.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:30 PM. |