Voucher Wise Summary Report
Opening Balance | 1,157,516.04 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,870 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,250 | |||||||
12/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/22 | Expenditures | 25 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/23 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/24 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/27 | Expenditures | 175 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:49:27 PM. |