Voucher Wise Summary Report
Opening Balance | 1,702,526.88 | |||||||||||||
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/1 | Direct Receipts | 13,500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,500 | 03/04/2019 | OWN/2019-20/C/2 | 6,773 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,435 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,167 | 03/04/2019 | OWN/2019-20/C/21 | 7,020 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,335 | 01/04/2019 | OWN/2019-20/P/69 | Expenditures | 4,320 | 10/04/2019 | OWN/2019-20/C/1 | 5,985 | ||||
20/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 01/04/2019 | OWN/2019-20/P/70 | Expenditures | 5,680 | 10/04/2019 | OWN/2019-20/C/22 | 2,800 | ||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
26/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,192 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 555 | 10/04/2019 | OWN/2019-20/P/71 | Expenditures | 1,800 | |||||||
30/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 635 | 15/04/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:58 PM. |