Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,221 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 187,585 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 357,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,201 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 285,200 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 218,199 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 593,000 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,210 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 703,370 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,071,815 | |||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,800 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 18,786 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 638,600 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 21,750 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,732,224 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 68,580 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,741 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/14 | Expenditures | 55,616 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/15 | Expenditures | 348,178 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/17 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/19 | Expenditures | 7,288 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/20 | Expenditures | 10,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:55 AM. |