Voucher Wise Summary Report
Opening Balance | 4,106,837.37 | |||||||||||||
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/208 | Direct Receipts | 54,257 | 01/04/2019 | OWN/2019-20/P/78 | Expenditures | 3,325 | 02/04/2019 | OWN/2019-20/C/13 | 9,680 | ||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 1,051 | Expenditures | 02/04/2019 | OWN/2019-20/C/74 | 3,500 | |||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/46 | 1,866 | ||||||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/49 | 2,350 | ||||||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/50 | 1,130 | ||||||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/68 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/71 | 1,600 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/70 | 1,300 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/72 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/47 | 1,050 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/41 | 462 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/87 | 2,091 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/45 | 950 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/44 | 459 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/73 | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:44:52 AM. |