Voucher Wise Summary Report
Opening Balance | 902,928 | |||||||||||||
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 | 3,107 | 05/04/2019 | OWN/2019-20/P/47 | Expenditures | 100 | 03/04/2019 | OWN/2019-20/C/1 | 4,500 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,716 | 08/04/2019 | OWN/2019-20/P/56 | Expenditures | 8,625 | 03/04/2019 | OWN/2019-20/C/2 | 5,810 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,250 | 09/04/2019 | OWN/2019-20/P/43 | Expenditures | 4,200 | 09/04/2019 | OWN/2019-20/C/23 | 3,716 | ||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 36,234 | 09/04/2019 | OWN/2019-20/P/44 | Expenditures | 2,300 | 10/04/2019 | OWN/2019-20/C/18 | 2,920 | ||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | 10/04/2019 | OWN/2019-20/C/9 | 900 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/45 | Expenditures | 16,645 | 16/04/2019 | OWN/2019-20/C/10 | 1,800 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | 16/04/2019 | OWN/2019-20/C/20 | 3,600 | |||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/11 | 450 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/22 | 900 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/17 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/19 | 900 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/21 | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:10 PM. |