Voucher Wise Summary Report
Opening Balance | 5,601,563.85 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 570 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,700 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 435 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,850 | |||||||
18/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,010 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 566 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,000 | 07/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
28/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,400 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 71,553 | |||||||
28/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,001 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 523,455 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,800 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 47,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:19:11 PM. |