Voucher Wise Summary Report
Opening Balance | 3,614,964.15 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,250 | 02/04/2019 | OWN/2019-20/C/1 | 6,000 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,400 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,367 | 02/04/2019 | OWN/2019-20/C/6 | 6,085 | ||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | 03/04/2019 | OWN/2019-20/C/2 | 3,450 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | 03/04/2019 | OWN/2019-20/C/7 | 2,399 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,575 | 04/04/2019 | OWN/2019-20/C/3 | 2,700 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,700 | 04/04/2019 | OWN/2019-20/C/8 | 2,089 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,913 | 05/04/2019 | OWN/2019-20/C/4 | 1,405 | |||||||
Direct Receipts | Expenditures | 05/04/2019 | OWN/2019-20/C/9 | 1,395 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/10 | 18,090 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/5 | 14,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:20 PM. |