Voucher Wise Summary Report
Opening Balance | 4,434,080.1 | |||||||||||||
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 | 4,922 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,990 | 03/04/2019 | OWN/2019-20/C/1 | 139,740 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 800,128 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,990 | 11/04/2019 | OWN/2019-20/C/2 | 805,050 | ||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,940 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,985 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 245,040 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,700 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 73,764 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 237,689 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:13 PM. |