Voucher Wise Summary Report
Opening Balance | 1,254,405.06 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 10 | 01/04/2019 | OWN/2019-20/P/13 | Expenditures | 10 | 29/04/2019 | OWN/2019-20/C/1 | 14,048 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,075 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,500 | 29/04/2019 | OWN/2019-20/C/2 | 14,970 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,749 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,800 | 30/04/2019 | OWN/2019-20/C/3 | 4,626 | ||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,848 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 60,000 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 550 | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 550 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,820 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,626 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:27 PM. |