Voucher Wise Summary Report
Opening Balance | 4,921,384.77 | |||||||||||||
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/1 | Direct Receipts | 60 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,700 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,500 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 14,199 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 280 | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 8,600 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,203 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | |||||||
16/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 700 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | |||||||
16/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 45,030 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 40,000 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 8.86 | |||||||
18/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 798 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 36,950 | |||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,141 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,200 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 226 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 228 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/76 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:55 AM. |