Voucher Wise Summary Report
Opening Balance | 1,522,635.71 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,000 | 02/04/2019 | OWN/2019-20/C/7 | 33,000 | ||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 35,000 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 300,056 | 08/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,245 | 08/04/2019 | OWN/2019-20/C/3 | 6,628 | ||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 129 | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 13,500 | 09/04/2019 | OWN/2019-20/C/4 | 1,570 | ||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 160 | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,959 | 11/04/2019 | OWN/2019-20/C/5 | 5,982 | ||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 160 | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,308 | 15/04/2019 | OWN/2019-20/C/6 | 19,000 | ||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 12,500 | 24/04/2019 | OWN/2019-20/C/8 | 6,000 | ||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 800 | 24/04/2019 | OWN/2019-20/P/17 | Expenditures | 18,426 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,859 | 24/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:57 AM. |