Voucher Wise Summary Report
Opening Balance | 5,540,450 | |||||||||||||
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 | 510 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,900 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,830 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,866 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,155 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,600 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,344 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 990 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,375 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,455 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 446 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,075 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 682 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 440 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 992 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,250 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,650 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,135 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 140 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:54 PM. |