Voucher Wise Summary Report
Opening Balance | 2,729,238.85 | |||||||||||||
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/28 | Direct Receipts | 416,246 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 236 | 08/04/2019 | OWN/2019-20/C/1 | 66,910 | ||||
01/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 22,934 | Expenditures | 08/04/2019 | OWN/2019-20/C/2 | 122,818 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 140 | Expenditures | 08/04/2019 | OWN/2019-20/C/4 | 16,200 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 260 | Expenditures | 08/04/2019 | OWN/2019-20/C/5 | 18,150 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | Expenditures | 10/04/2019 | OWN/2019-20/C/3 | 960 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | Expenditures | 12/04/2019 | OWN/2019-20/C/6 | 1,630 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 240 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 17 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 780 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:48 AM. |