Voucher Wise Summary Report
Opening Balance | 3,472,649.12 | |||||||||||||
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/121 | Direct Receipts | 32,668 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 30/04/2019 | OWN/2019-20/C/5 | 9,000 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | 30/04/2019 | OWN/2019-20/C/6 | 39,483 | ||||
10/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 120 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | 30/04/2019 | OWN/2019-20/C/7 | 2,548 | ||||
10/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 130 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | 30/04/2019 | OWN/2019-20/C/8 | 14,378 | ||||
11/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
11/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 390 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
11/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 390 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,008 | |||||||
11/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 780 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 130 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/102 | Direct Receipts | 260 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 130 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 390 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 21,875 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/100 | Direct Receipts | 390 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 260 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/104 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/118 | Direct Receipts | 14,783 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,548 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:20 PM. |