Voucher Wise Summary Report
Opening Balance | 8,230,523.13 | |||||||||||||
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 | 6,996 | 02/04/2019 | OWN/2019-20/P/120 | Expenditures | 27,248 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,035 | 02/04/2019 | OWN/2019-20/P/121 | Expenditures | 13,500 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,336 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 100 | |||||||
11/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,150 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,350 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,750 | |||||||
12/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 12,400 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,750 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,750 | 10/04/2019 | OWN/2019-20/P/122 | Expenditures | 19,500 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 11/04/2019 | OWN/2019-20/P/123 | Expenditures | 19,750 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 34,300 | 11/04/2019 | OWN/2019-20/P/124 | Expenditures | 27,725 | |||||||
26/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,500 | 11/04/2019 | OWN/2019-20/P/125 | Expenditures | 22,225 | |||||||
28/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,100 | 11/04/2019 | OWN/2019-20/P/126 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 22,359 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:45 AM. |