Voucher Wise Summary Report
Opening Balance | 7,064,702.5 | |||||||||||||
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 | 616 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,100 | 08/04/2019 | OWN/2019-20/C/2 | 228,164 | ||||
08/04/2019 | OWN/2019-20/R/120 | Direct Receipts | 120,000 | 08/04/2019 | OWN/2019-20/P/167 | Expenditures | 7,400 | 29/04/2019 | OWN/2019-20/C/1 | 935,010 | ||||
08/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 100,000 | 08/04/2019 | OWN/2019-20/P/168 | Expenditures | 1,116 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 558 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | |||||||
08/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 558 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,116 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,281 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,232 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,864 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,003 | 15/04/2019 | OWN/2019-20/P/169 | Expenditures | 7,800 | |||||||
20/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,900 | 15/04/2019 | OWN/2019-20/P/170 | Expenditures | 900 | |||||||
29/04/2019 | OWN/2019-20/R/122 | Direct Receipts | 900,000 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,103 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/171 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:21 AM. |