Voucher Wise Summary Report
Opening Balance | 1,807,459.65 | |||||||||||||
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/14 | Direct Receipts | 1,660 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | 01/04/2019 | OWN/2019-20/C/10 | 5,000 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,757 | Expenditures | 03/04/2019 | OWN/2019-20/C/1 | 7,900 | |||||||
06/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | 08/04/2019 | OWN/2019-20/C/11 | 1,850 | |||||||
07/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,052 | Expenditures | 08/04/2019 | OWN/2019-20/C/2 | 3,500 | |||||||
09/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 520 | Expenditures | 10/04/2019 | OWN/2019-20/C/12 | 4,650 | |||||||
16/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,060 | Expenditures | 10/04/2019 | OWN/2019-20/C/3 | 3,000 | |||||||
17/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 900 | Expenditures | 16/04/2019 | OWN/2019-20/C/13 | 670 | |||||||
19/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | 16/04/2019 | OWN/2019-20/C/4 | 4,750 | |||||||
23/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 836 | Expenditures | 23/04/2019 | OWN/2019-20/C/14 | 4,210 | |||||||
23/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,460 | Expenditures | 23/04/2019 | OWN/2019-20/C/5 | 250 | |||||||
26/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 440 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 320,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:33 PM. |