Voucher Wise Summary Report
Opening Balance | 1,026,110.78 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 948 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,325 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | 12/04/2019 | OWN/2019-20/P/22 | Expenditures | 50 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 15/04/2019 | OWN/2019-20/P/23 | Expenditures | 12,700 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,033 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 16/04/2019 | OWN/2019-20/P/24 | Expenditures | 9,033 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 20/04/2019 | OWN/2019-20/P/25 | Expenditures | 18,000 | |||||||
20/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,150 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 21/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 2,100 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,770 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 29,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:42 PM. |