Voucher Wise Summary Report
Opening Balance | 511,871.5 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,200 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | 18/04/2019 | OWN/2019-20/C/1 | 3,540 | ||||
18/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,650 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 18/04/2019 | OWN/2019-20/C/2 | 8,975 | ||||
18/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,420 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,960 | 18/04/2019 | OWN/2019-20/C/7 | 4,300 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,360 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,650 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,290 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/55 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 24,525 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:37 PM. |