Voucher Wise Summary Report
Opening Balance | 11,478,119 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,063 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 187,184 | 11/04/2019 | OWN/2019-20/C/1 | 429,134 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,000 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 500,000 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,842 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,723 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500,000 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,850 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,160 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 296,524 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,262 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 38,278 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 510 | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,672 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 510 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 13,135 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,108 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 32,515 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 460 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 460 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,299 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:11 PM. |