Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500,000 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 43,701 | 01/04/2019 | OWN/2019-20/C/1 | 118 | ||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 35,716 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,300 | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 43,701 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,730 | 03/04/2019 | OWN/2019-20/P/14 | Expenditures | 43,701 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,300 | 03/04/2019 | OWN/2019-20/P/15 | Expenditures | 13,352 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,300 | 03/04/2019 | OWN/2019-20/P/17 | Expenditures | 10,332 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 03/04/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 64,000 | 03/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,736 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 54,073 | |||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 30,000 | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 29,755 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,173 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,401 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 35,716 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 45,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:18:05 AM. |