Voucher Wise Summary Report
Opening Balance | 1,206,987.95 | |||||||||||||
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/2 | Direct Receipts | 155,001 | 01/04/2019 | OWN/2019-20/P/75 | Expenditures | 100 | 09/04/2019 | OWN/2019-20/C/1 | 4,900 | ||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,950 | 09/04/2019 | OWN/2019-20/C/4 | 1,300 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/18 | Expenditures | 149,745 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:12 AM. |