Voucher Wise Summary Report
Opening Balance | 1,031,137.05 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,813 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | 15/04/2019 | OWN/2019-20/C/1 | 14,813 | ||||
27/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,548 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | 27/04/2019 | OWN/2019-20/C/2 | 16,548 | ||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 45,000 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,700 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 26 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/11 | Expenditures | 630 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/7 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:03 PM. |