Voucher Wise Summary Report
Opening Balance | 1,987,195.81 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 49,582 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,440 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,536 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,246 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,273 | 10/04/2019 | OWN/2019-20/P/23 | Expenditures | 42,258 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,727 | 10/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,067 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 42,258 | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 30,271 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 33,376 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 42,258 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:13 AM. |