Voucher Wise Summary Report
Opening Balance | 6,170,308.79 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 74,066 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 99,133.24 | 04/04/2019 | OWN/2019-20/C/1 | 20,897 | ||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,064 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 31,231 | 05/04/2019 | OWN/2019-20/C/2 | 3,354 | ||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 244 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | 09/04/2019 | OWN/2019-20/C/3 | 1,434 | ||||
14/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 16,000 | 09/04/2019 | OWN/2019-20/C/7 | 1,800 | ||||
19/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,575 | 11/04/2019 | OWN/2019-20/C/8 | 16,000 | ||||
19/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 666 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | 12/04/2019 | OWN/2019-20/C/4 | 1,358 | ||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,540 | 12/04/2019 | OWN/2019-20/C/9 | 6,040 | ||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,110 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | 22/04/2019 | OWN/2019-20/C/10 | 1,100 | ||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 98 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 900 | 22/04/2019 | OWN/2019-20/C/5 | 3,020 | ||||
27/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,975 | 29/04/2019 | OWN/2019-20/C/11 | 4,700 | ||||
27/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 792 | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | 29/04/2019 | OWN/2019-20/C/6 | 4,876 | ||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,700 | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 30,025 | |||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:26 PM. |