Voucher Wise Summary Report
Opening Balance | 1,969,896.73 | |||||||||||||
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/1 | Direct Receipts | 5,096 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,075 | 03/04/2019 | OWN/2019-20/C/1 | 3,190 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,075 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | 04/04/2019 | OWN/2019-20/C/2 | 17,900 | ||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 132,828 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 800 | 04/04/2019 | OWN/2019-20/C/7 | 27,170 | ||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | 10/04/2019 | OWN/2019-20/C/3 | 12,200 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 358 | 10/04/2019 | OWN/2019-20/C/8 | 5,300 | |||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/4 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/9 | 28,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/10 | 9,500 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/5 | 6,060 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/11 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/6 | 6,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:16 PM. |