Voucher Wise Summary Report
Opening Balance | 1,492,074.86 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | 17/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 960 | 22/04/2019 | F4/2019-20/P/1 | Expenditures | 29,580 | 20/04/2019 | OWN/2019-20/C/2 | 420 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 160 | 22/04/2019 | F4/2019-20/P/2 | Expenditures | 6,300 | 22/04/2019 | OWN/2019-20/C/3 | 3,800 | ||||
17/04/2019 | F4/2019-20/R/1 | Direct Receipts | 12,600 | 22/04/2019 | F4/2019-20/P/3 | Expenditures | 6,300 | 29/04/2019 | OWN/2019-20/C/4 | 1,500 | ||||
17/04/2019 | F4/2019-20/R/2 | Direct Receipts | 18,900 | 22/04/2019 | F4/2019-20/P/4 | Expenditures | 12,000 | |||||||
17/04/2019 | F4/2019-20/R/3 | Direct Receipts | 12,000 | 22/04/2019 | F4/2019-20/P/5 | Expenditures | 6,300 | |||||||
17/04/2019 | F4/2019-20/R/4 | Direct Receipts | 29,580 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | |||||||
17/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,720 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 520 | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,804 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:38 AM. |