Voucher Wise Summary Report
Opening Balance | 7,776,025.94 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 360 | 05/04/2019 | OWN/2019-20/P/64 | Expenditures | 44,025 | 02/04/2019 | OWN/2019-20/C/7 | 500 | ||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 126,000 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,842 | 12/04/2019 | OWN/2019-20/C/1 | 2,849 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,144 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 516 | 12/04/2019 | OWN/2019-20/C/8 | 9,851 | ||||
13/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 390 | 18/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,164 | 25/04/2019 | OWN/2019-20/C/9 | 450 | ||||
20/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 18/04/2019 | OWN/2019-20/P/27 | Expenditures | 2,337 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/28 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/29 | Expenditures | 575 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/30 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/31 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:39 AM. |