Voucher Wise Summary Report
Opening Balance | 401,679.5 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 600 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,550 | 05/04/2019 | OWN/2019-20/C/1 | 11,237 | ||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 768 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 850 | 11/04/2019 | OWN/2019-20/C/2 | 848 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 40 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,150 | 18/04/2019 | OWN/2019-20/C/3 | 1,765 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | 26/04/2019 | OWN/2019-20/C/4 | 1,001 | ||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 996 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 649 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 901 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:47:30 AM. |