Voucher Wise Summary Report
Opening Balance | 3,624,695.53 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 379 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,500 | 04/04/2019 | OWN/2019-20/C/23 | 11,500 | ||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 774 | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | 05/04/2019 | OWN/2019-20/C/1 | 4,000 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,675 | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 6,900 | 05/04/2019 | OWN/2019-20/C/24 | 10,000 | ||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,600 | Expenditures | 08/04/2019 | OWN/2019-20/C/2 | 10,000 | |||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/25 | 9,124 | ||||||||||
Direct Receipts | Expenditures | 09/04/2019 | OWN/2019-20/C/26 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 09/04/2019 | OWN/2019-20/C/3 | 6,400 | ||||||||||
Direct Receipts | Expenditures | 10/04/2019 | OWN/2019-20/C/27 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 10/04/2019 | OWN/2019-20/C/4 | 4,550 | ||||||||||
Direct Receipts | Expenditures | 11/04/2019 | OWN/2019-20/C/28 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2019 | OWN/2019-20/C/5 | 6,650 | ||||||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/29 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/6 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/30 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/7 | 6,150 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/31 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:58 PM. |