Voucher Wise Summary Report
Opening Balance | 924,440.17 | |||||||||||||
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/4 | Direct Receipts | 202.55 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,650 | 02/04/2019 | OWN/2019-20/C/4 | 20,674 | ||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,407 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,325 | 02/04/2019 | OWN/2019-20/C/6 | 19,410 | ||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,050 | 05/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,960 | 05/04/2019 | OWN/2019-20/C/3 | 11,160 | ||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,850 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,670 | 05/04/2019 | OWN/2019-20/C/5 | 19,575 | ||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 156.43 | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 270 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:02 PM. |