Voucher Wise Summary Report
Opening Balance | 4,240,601.83 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,431 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,877 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,020 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 135,480 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,110 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,635 | 04/04/2019 | SWMS/2019-20/P/5 | Expenditures | 26.96 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 150,662 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:05:28 AM. |