Voucher Wise Summary Report
Opening Balance | 1,149,711.57 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,845 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,320 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,360 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,060 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,450 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 60 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 645 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:13 PM. |