Voucher Wise Summary Report
Opening Balance | 2,194,008.4 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 345 | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,800 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 164 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,630 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 747 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,500 | |||||||
16/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 55 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 55 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 45 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 45 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 740 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 262 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 580 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:56 AM. |