Voucher Wise Summary Report
Opening Balance | 1,501,331.34 | |||||||||||||
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/3 | Direct Receipts | 4,282 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | 02/04/2019 | OWN/2019-20/C/1 | 8,749.5 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 49,377 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,800 | 02/04/2019 | OWN/2019-20/C/7 | 15,600 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,450 | 10/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | 05/04/2019 | OWN/2019-20/C/2 | 8,150 | ||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,243 | 10/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,800 | 05/04/2019 | OWN/2019-20/C/8 | 13,330 | ||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | 10/04/2019 | OWN/2019-20/C/3 | 8,500 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,200 | 10/04/2019 | OWN/2019-20/C/9 | 11,145 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,100 | 30/04/2019 | OWN/2019-20/C/10 | 11,730 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,740 | 30/04/2019 | OWN/2019-20/C/4 | 2,200 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/28 | Expenditures | 832 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/29 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/31 | Expenditures | 832 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 49,377 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/33 | Expenditures | 580 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/34 | Expenditures | 453 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:27 AM. |