Voucher Wise Summary Report
Opening Balance | 897,042.96 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,118,994 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,051,518 | |||||||
05/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,600 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 588,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,760 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 554,866 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 616,936 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 81,610 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 78,321 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 678,940 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 656,524 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,664 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 643,680 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 61,962 | |||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 367,803 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 31,911 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 76,314 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 273,033 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 322,522 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 388,621 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 107,211 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,394 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,617 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 132,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:49:22 AM. |