Voucher Wise Summary Report
Opening Balance | 13,647,938.01 | |||||||||||||
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 | 32,396 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | 02/04/2019 | OWN/2019-20/C/1 | 5,350 | ||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,300 | 03/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,300 | 20/04/2019 | OWN/2019-20/C/2 | 172,450 | ||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,374 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,263 | |||||||
20/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 624 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,631 | |||||||
30/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,300 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,632 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,669 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:22 PM. |