Voucher Wise Summary Report
Opening Balance | 5,121,683.84 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,480 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,740 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 27,346 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,839 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 35,706 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 98,249 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,793 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 263,977 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,796 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,395 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,875 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,443 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,839 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:41 AM. |