Voucher Wise Summary Report
Opening Balance | 4,508,257.03 | |||||||||||||
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.) |
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,048 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 850 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,096 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 630 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,442 | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:33:56 PM. |