Voucher Wise Summary Report
Opening Balance | 2,298,087 | |||||||||||||
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.) |
17/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 56,476 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,350 | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 820 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,200 | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,514 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,200 | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,492 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 418 | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,225 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,200 | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 32,184 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 17,500 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 23/04/2019 | OWN/2019-20/P/17 | Expenditures | 13,432 | |||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,200 | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 35,102 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 16,819 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 29,180 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 288,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:20 AM. |