Voucher Wise Summary Report
Opening Balance | 939,385.41 | |||||||||||||
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 | 15,990 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 175 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 630 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/60 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/7 | Expenditures | 520 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/8 | Expenditures | 650 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/9 | Expenditures | 720 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:14 AM. |