Voucher Wise Summary Report
Opening Balance | 1,014,474.7 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 80 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | 05/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,450 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 21 | 09/04/2019 | OWN/2019-20/C/32 | 4,486 | ||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 31,804 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | 26/04/2019 | OWN/2019-20/C/11 | 25,000 | ||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:59 PM. |