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.) |
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,606 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 216,921 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 45,888 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 500,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 286,591 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,935 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,978 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,024,244 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 422,360 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 223,230 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 77,921 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 140,160 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 375,404 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 34,359 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,443 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 26,634 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 15,136 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 207,901 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 397,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:02:08 AM. |