Voucher Wise Summary Report
Opening Balance | 3,300,331.26 | |||||||||||||
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/1 | Direct Receipts | 795 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,020 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,900 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,692 | |||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 236,726 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,811 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,571 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:17:36 AM. |