Voucher Wise Summary Report
Opening Balance | 8,202,039.04 | |||||||||||||
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/12 | Direct Receipts | 18,277 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 32,006 | 12/04/2019 | OWN/2019-20/C/1 | 200 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100,000 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 134,627 | 24/04/2019 | OWN/2019-20/C/2 | 560 | ||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200,000 | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,500 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,361 | 01/04/2019 | OWN/2019-20/P/13 | Expenditures | 9,500 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 57,373 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 977,059 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 300,000 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,875 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 35,938 | |||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 560 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,664 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:47:56 PM. |