Voucher Wise Summary Report
Opening Balance | 2,715,352.34 | |||||||||||||
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/3 | Direct Receipts | 5,999 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 35,000 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 35,000 | 21/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
07/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 660 | 22/04/2019 | IAY/2019-20/P/2 | Expenditures | 17,968 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,626 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,980 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 34,881 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 19,681 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/04/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/10 | Expenditures | 12,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:27:16 AM. |