Voucher Wise Summary Report
Opening Balance | 332,235.24 | |||||||||||||
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 | 922 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,753 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 188.84 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,850 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 320 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,931 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 340 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/44 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/45 | Expenditures | 360 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,894 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/2 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:31:15 PM. |