Voucher Wise Summary Report
Opening Balance | 948,906.87 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 432 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,571 | 10/04/2019 | OWN/2019-20/C/7 | 6,787 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,203 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 27,000 | 10/04/2019 | OWN/2019-20/C/8 | 7,784 | ||||
16/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 750 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | 12/04/2019 | OWN/2019-20/C/9 | 45,600 | ||||
16/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 140 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,700 | 15/04/2019 | OWN/2019-20/C/1 | 432 | ||||
22/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 96,000 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,600 | 16/04/2019 | OWN/2019-20/C/2 | 1,343 | ||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | 16/04/2019 | OWN/2019-20/C/4 | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:49 PM. |