Voucher Wise Summary Report
Opening Balance | 2,513,153.35 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,580 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,266 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 498 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,300 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,183 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,800 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,450 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 44,330 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 27,720 | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,126 | |||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,165 | 26/04/2019 | OWN/2019-20/P/22 | Expenditures | 28,600 | |||||||
26/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 28,600 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,800 | |||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 54,250 | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 54,250 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:21 AM. |