Voucher Wise Summary Report
Opening Balance | 1,979,590.69 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 235 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,550 | 05/04/2019 | OWN/2019-20/C/1 | 25,928 | ||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,325 | 05/04/2019 | OWN/2019-20/C/5 | 12,450 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | 08/04/2019 | OWN/2019-20/C/2 | 1,342 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 560 | 12/04/2019 | OWN/2019-20/C/3 | 235 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,550 | 12/04/2019 | OWN/2019-20/C/6 | 195 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,127 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:51:31 AM. |