Voucher Wise Summary Report
Opening Balance | 900,345.79 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 95,591 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,325 | 05/04/2019 | OWN/2019-20/C/1 | 104,400 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,040 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 900 | 05/04/2019 | OWN/2019-20/C/5 | 110,631 | ||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,960 | 08/04/2019 | OWN/2019-20/C/6 | 2,164 | ||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 89,400 | 20/04/2019 | OWN/2019-20/P/46 | Expenditures | 3,120 | 15/04/2019 | OWN/2019-20/C/7 | 13,650 | ||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,164 | 20/04/2019 | OWN/2019-20/P/47 | Expenditures | 730 | 18/04/2019 | OWN/2019-20/C/8 | 21,760 | ||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,650 | 20/04/2019 | OWN/2019-20/P/52 | Expenditures | 4,516 | |||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 21,760 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:56 AM. |