Voucher Wise Summary Report
Opening Balance | 5,077,324.14 | |||||||||||||
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 | 14,700 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,100 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,553 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,100 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 29,253 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,154 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,497 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,400 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,820 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,800 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 291,483 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 37,146 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:16 PM. |