Voucher Wise Summary Report
Opening Balance | 3,302,856.31 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 700 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,470 | 05/04/2019 | OWN/2019-20/C/4 | 700 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,797 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | 09/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,600 | 11/04/2019 | OWN/2019-20/C/5 | 680 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 680 | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | 12/04/2019 | OWN/2019-20/C/2 | 1,300 | ||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,300 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 800 | 26/04/2019 | OWN/2019-20/C/6 | 1,290 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,075 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 700 | 30/04/2019 | OWN/2019-20/C/3 | 8,150 | ||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,063 | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,915 | 30/04/2019 | OWN/2019-20/C/7 | 6,149 | ||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,290 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 800 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,650 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 498 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,055 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 840 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 254 | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 26,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:38 AM. |