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.) |
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 123,828 | 04/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,085 | 18/04/2019 | OWN/2019-20/C/1 | 123,828 | ||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 450,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,172 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,140 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 29,322 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,908 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,627 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,344 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,584 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 38,623 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,792 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 17,201 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 28,360 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 19,800 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,120 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 797 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 36,168 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 43,703 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 68,015 | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 35,714 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 293,717 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/14 | Expenditures | 33,288 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,402 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,591 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 9,457 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/24 | Expenditures | 37,280 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/25 | Expenditures | 41,265 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/26 | Expenditures | 43,726 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:43 PM. |