Voucher Wise Summary Report
Opening Balance | 3,200,476 | |||||||||||||
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 | 436 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,500 | 12/04/2019 | OWN/2019-20/C/3 | 12,800 | ||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 704 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 15/04/2019 | OWN/2019-20/C/1 | 14,400 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,000 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,946 | 26/04/2019 | OWN/2019-20/C/2 | 800 | ||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,946 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 36,000 | 26/04/2019 | OWN/2019-20/C/4 | 7,000 | ||||
19/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,500 | 30/04/2019 | OWN/2019-20/C/5 | 4,600 | ||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,300 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,554 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:57 AM. |