Voucher Wise Summary Report
Opening Balance | 3,649,468.81 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 802 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,200 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 270 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 356 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,720 | |||||||
17/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 720 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 176 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 480 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 780 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,260 | |||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,625 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 415 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 480 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:10 PM. |