Voucher Wise Summary Report
Opening Balance | 428,417.26 | |||||||||||||
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/32 | Direct Receipts | 500 | 04/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | 04/04/2019 | OWN/2019-20/C/2 | 25,744 | ||||
04/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,342 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 10/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
04/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 60 | 29/04/2019 | OWN/2019-20/P/105 | Expenditures | 8,509 | 29/04/2019 | OWN/2019-20/C/9 | 13,522 | ||||
04/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 19,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 402 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/201 | Direct Receipts | 14,050 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:27 PM. |