Voucher Wise Summary Report
Opening Balance | 2,844,414.71 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 750 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | 01/04/2019 | OWN/2019-20/C/1 | 20,135 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,000 | 01/04/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | 21/04/2019 | OWN/2019-20/C/2 | 3,800 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,359 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
22/04/2019 | STS/2019-20/R/1 | Direct Receipts | 526 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,425 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
25/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 261 | 22/04/2019 | STS/2019-20/P/1 | Expenditures | 59 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,536 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 890 | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 21,600 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,890 | 28/04/2019 | OWN/2019-20/P/51 | Expenditures | 890 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:42:57 AM. |