Voucher Wise Summary Report
Opening Balance | 1,646,556 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,355 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 78,500 | 17/04/2019 | OWN/2019-20/C/1 | 181,098 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,783 | 17/04/2019 | OWN/2019-20/P/10 | Expenditures | 120 | 17/04/2019 | OWN/2019-20/C/2 | 20,000 | ||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/15 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,286 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/19 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 272 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:32:57 PM. |