Voucher Wise Summary Report
Opening Balance | 4,130,199.09 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,500 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,890 | 16/04/2019 | OWN/2019-20/C/1 | 3,500 | ||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,139 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,450 | 16/04/2019 | OWN/2019-20/C/7 | 3,255 | ||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 580 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,550 | 18/04/2019 | OWN/2019-20/C/2 | 2,100 | ||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,255 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,286 | 18/04/2019 | OWN/2019-20/C/8 | 2,165 | ||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,413 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,300 | 20/04/2019 | OWN/2019-20/C/14 | 3,546 | ||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 132 | Expenditures | 20/04/2019 | OWN/2019-20/C/3 | 700 | |||||||
18/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 620 | Expenditures | 20/04/2019 | OWN/2019-20/C/9 | 1,067 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,100 | Expenditures | 24/04/2019 | OWN/2019-20/C/10 | 1,661 | |||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 967 | Expenditures | 24/04/2019 | OWN/2019-20/C/15 | 40 | |||||||
20/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 967 | Expenditures | 24/04/2019 | OWN/2019-20/C/4 | 1,700 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | Expenditures | 25/04/2019 | OWN/2019-20/C/11 | 295 | |||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,431 | Expenditures | 25/04/2019 | OWN/2019-20/C/5 | 1,000 | |||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 230 | Expenditures | 26/04/2019 | OWN/2019-20/C/12 | 2,913 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,700 | Expenditures | 26/04/2019 | OWN/2019-20/C/6 | 700 | |||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 155 | Expenditures | 29/04/2019 | OWN/2019-20/C/13 | 1,010 | |||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 733 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 942 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:34 AM. |