Voucher Wise Summary Report
Opening Balance | 1,670,178.68 | |||||||||||||
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/11 | Direct Receipts | 75,690 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,250 | 04/04/2019 | OWN/2019-20/C/1 | 16,740 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,158 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | 04/04/2019 | OWN/2019-20/C/9 | 17,200 | ||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,134 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,575 | 08/04/2019 | OWN/2019-20/C/2 | 15,912 | ||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,116 | 10/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,600 | 09/04/2019 | OWN/2019-20/C/10 | 34,888 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,075 | 10/04/2019 | OWN/2019-20/P/32 | Expenditures | 10,425 | 12/04/2019 | OWN/2019-20/C/3 | 17,116 | ||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 36,996 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 850 | 15/04/2019 | OWN/2019-20/C/4 | 19,075 | ||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,000 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 940 | 29/04/2019 | OWN/2019-20/C/11 | 21,872 | ||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,250 | 29/04/2019 | OWN/2019-20/C/5 | 14,128 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/33 | Expenditures | 72 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/55 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:46 PM. |