Voucher Wise Summary Report
Opening Balance | 747,982.3 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,334 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,352 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 703 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 28,056 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,922 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 59 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,280 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,087 | |||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,632 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,902 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,131 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,000 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 41,305 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 652 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 14,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:28 AM. |