Voucher Wise Summary Report
Opening Balance | 984,159 | |||||||||||||
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 | 12,900 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 780 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 460 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 280 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,100 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,280 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:01:13 AM. |