Voucher Wise Summary Report
Opening Balance | 3,309,137.21 | |||||||||||||
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/1 | Direct Receipts | 10,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,305 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,783 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 320 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 157 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,013 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 621 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 526 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 95 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 520 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:24:14 AM. |