Voucher Wise Summary Report
Opening Balance | 15,215.44 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 810.8 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 59 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 280 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50,000 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 22,000 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,620 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 168,018 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 36,000 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,260 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 168,000 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | |||||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 360 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 360 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 360 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:28 AM. |