Voucher Wise Summary Report
Opening Balance | 1,608,459.15 | |||||||||||||
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/6 | Direct Receipts | 50,000 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 100,500 | 03/04/2019 | OWN/2019-20/C/1 | 600 | ||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 80 | Expenditures | 05/04/2019 | OWN/2019-20/C/5 | 20,039 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 326,603 | Expenditures | 10/04/2019 | OWN/2019-20/C/6 | 6,486 | |||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | 24/04/2019 | OWN/2019-20/C/3 | 1,500 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,922 | Expenditures | 29/04/2019 | OWN/2019-20/C/4 | 8,765 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,214 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 170 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,117 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,750 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:57:35 AM. |