Voucher Wise Summary Report
Opening Balance | 7,602,632.98 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,595 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,800 | 01/04/2019 | OWN/2019-20/C/1 | 4,008 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,989 | 04/04/2019 | OWN/2019-20/P/28 | Expenditures | 31,729 | 04/04/2019 | OWN/2019-20/C/2 | 29,800 | ||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 65,000 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,008 | 05/04/2019 | OWN/2019-20/C/3 | 33,909 | ||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/38 | Expenditures | 31,183 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/30 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,000.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:12 PM. |