Voucher Wise Summary Report
Opening Balance | 1,645,997.93 | |||||||||||||
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/1 | Direct Receipts | 47,179 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,080 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,125 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,018 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,820 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,520 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,300 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,895 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 13,073 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 16,482 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:35 PM. |