Voucher Wise Summary Report
Opening Balance | 5,276,712.39 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,374 | 02/04/2019 | OWN/2019-20/C/1 | 1,625 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,326 | 02/04/2019 | OWN/2019-20/P/24 | Expenditures | 51,291 | 02/04/2019 | OWN/2019-20/C/2 | 7,193 | ||||
03/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,592 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 25,326 | |||||||
09/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 03/04/2019 | OWN/2019-20/P/25 | Expenditures | 14,592 | |||||||
15/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 758 | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 2,683 | |||||||
18/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,030 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 600 | |||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,925 | 30/04/2019 | OWN/2019-20/P/48 | Expenditures | 30,547 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 38,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:07:34 PM. |