Voucher Wise Summary Report
Opening Balance | 1,735,259.5 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 65,180 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 166,000 | |||||||
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,077 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 60,270 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 89,253 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 46,535 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,620 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,150 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 107,320 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 42,583 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,830 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 87,241 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,952 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,946 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 40,975 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,891 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,908 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,835 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,448 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 39,633.5 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,376 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,554 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 44,201 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,673.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:01:32 AM. |