Voucher Wise Summary Report
Opening Balance | 2,727,252.01 | |||||||||||||
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/1 | Direct Receipts | 568 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,819 | |||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,440 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,000 | |||||||
01/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,250 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,390 | 01/04/2019 | OWN/2019-20/P/37 | Expenditures | 29,220 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 145 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 780 | 01/04/2019 | OWN/2019-20/P/44 | Expenditures | 7,975 | |||||||
01/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,880 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,477 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:37 AM. |