Voucher Wise Summary Report
Opening Balance | 1,521,688.48 | |||||||||||||
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/27 | Direct Receipts | 1,800 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | 02/04/2019 | OWN/2019-20/C/1 | 26,547 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,967 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 300 | 03/04/2019 | OWN/2019-20/C/2 | 9,832 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | Expenditures | 04/04/2019 | OWN/2019-20/C/3 | 47,979 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | Expenditures | 05/04/2019 | OWN/2019-20/C/4 | 10,178 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,200 | Expenditures | 09/04/2019 | OWN/2019-20/C/5 | 16,811 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 297 | Expenditures | 18/04/2019 | OWN/2019-20/C/11 | 40 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | Expenditures | 25/04/2019 | OWN/2019-20/C/10 | 1,766 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 28 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 538 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:41 PM. |