Voucher Wise Summary Report
Opening Balance | 2,258,563.28 | |||||||||||||
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/13 | Direct Receipts | 5,104 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,100 | 01/04/2019 | OWN/2019-20/C/16 | 630,538 | ||||
01/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 630,538 | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 21,100 | 01/04/2019 | OWN/2019-20/C/17 | 4,857 | ||||
01/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,353 | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | 02/04/2019 | OWN/2019-20/C/9 | 11,994 | ||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,700 | 03/04/2019 | OWN/2019-20/C/10 | 5,000 | ||||
11/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 55,500 | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | 05/04/2019 | OWN/2019-20/C/11 | 50,000 | ||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,700 | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,900 | 09/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | 11/04/2019 | OWN/2019-20/C/12 | 55,000 | |||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/2 | 9,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:24 AM. |