Voucher Wise Summary Report
Opening Balance | 500,822.33 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,589 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 85,600 | 04/04/2019 | OWN/2019-20/C/2 | 9,219 | ||||
09/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,544 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,100 | 10/04/2019 | OWN/2019-20/C/3 | 15,133 | ||||
15/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,118 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 17,333 | 18/04/2019 | OWN/2019-20/C/4 | 387,011 | ||||
18/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 387,011 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,160 | 22/04/2019 | OWN/2019-20/C/25 | 135,851 | ||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,042 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,750 | |||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 17,180 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,352 | |||||||
22/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 135,851 | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,838 | |||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,614 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 17,180 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 64,135 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 135,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:05 AM. |