Voucher Wise Summary Report
Opening Balance | 2,877,744.91 | |||||||||||||
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/6 | Direct Receipts | 29,700 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 800 | 20/04/2019 | OWN/2019-20/C/1 | 6,027 | ||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 178,846 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | 24/04/2019 | OWN/2019-20/C/2 | 4,216 | ||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 106,500 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100,000 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 88,000 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,350 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 250 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200,000 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 250,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 115 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 115 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:53:02 PM. |