Voucher Wise Summary Report
Opening Balance | 1,635,479 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,981 | 29/04/2019 | OWN/2019-20/P/28 | Expenditures | 129,631 | 26/04/2019 | OWN/2019-20/C/30 | 30,000 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 29/04/2019 | OWN/2019-20/P/29 | Expenditures | 123,368 | 26/04/2019 | OWN/2019-20/C/31 | 140,053 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,686 | Expenditures | 26/04/2019 | OWN/2019-20/C/32 | 11,000 | |||||||
13/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 35,959 | Expenditures | 26/04/2019 | OWN/2019-20/C/33 | 30,074 | |||||||
13/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | Expenditures | 26/04/2019 | OWN/2019-20/C/34 | 1,455 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,455 | Expenditures | 26/04/2019 | OWN/2019-20/C/35 | 55,000 | |||||||
17/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,836 | Expenditures | 29/04/2019 | OWN/2019-20/C/36 | 107,600 | |||||||
17/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,592 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,167 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,098 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,667 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/164 | Direct Receipts | 33,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:05:35 PM. |