Voucher Wise Summary Report
Opening Balance | 188,133.44 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 272,503 | 15/04/2019 | OWN/2019-20/P/64 | Expenditures | 154,009.66 | 10/04/2019 | OWN/2019-20/C/1 | 37,762 | ||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,196 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 36,746 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 19/04/2019 | OWN/2019-20/P/2 | Expenditures | 144,000 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 116,000 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 800 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 80 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 177 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/66 | Expenditures | 8,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:44 AM. |