Voucher Wise Summary Report
Opening Balance | 4,913,100.5 | |||||||||||||
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/9 | Direct Receipts | 88,591 | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 14,750 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 21/04/2019 | OWN/2019-20/P/4 | Expenditures | 48,631 | |||||||
02/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 155,018 | 21/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,700 | |||||||
03/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 44,620 | 21/04/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | |||||||
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 90,834 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 14,870 | |||||||
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 64,483 | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 14,288 | |||||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,300 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 14,933 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 17,043 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/15 | Expenditures | 12,347 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/16 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 15,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:43 PM. |