Voucher Wise Summary Report
Opening Balance | 3,296,727.49 | |||||||||||||
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/101 | Direct Receipts | 1,500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | 01/04/2019 | OWN/2019-20/C/3 | 10,000 | ||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/107 | Expenditures | 2,272 | 01/04/2019 | OWN/2019-20/C/4 | 22,200 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/108 | Expenditures | 493 | 01/04/2019 | OWN/2019-20/C/65 | 1,777 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/109 | Expenditures | 7,275 | 02/04/2019 | OWN/2019-20/C/1 | 10,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/110 | Expenditures | 5,850 | 02/04/2019 | OWN/2019-20/C/66 | 3,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/111 | Expenditures | 6,000 | 02/04/2019 | OWN/2019-20/C/67 | 2,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,634 | 03/04/2019 | OWN/2019-20/C/5 | 1,500 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,175 | 04/04/2019 | OWN/2019-20/C/6 | 5,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 21,460 | 05/04/2019 | OWN/2019-20/C/7 | 3,500 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,040 | 09/04/2019 | OWN/2019-20/C/8 | 7,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | 10/04/2019 | OWN/2019-20/C/68 | 2,200 | |||||||
Direct Receipts | Expenditures | 10/04/2019 | OWN/2019-20/C/9 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/10 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/11 | 9,595 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/2 | 18,475 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/69 | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:32 PM. |