Voucher Wise Summary Report
Opening Balance | 828,584.33 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,431 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 460 | 03/04/2019 | OWN/2019-20/C/42 | 370 | ||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 410 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 5.9 | 16/04/2019 | OWN/2019-20/C/1 | 7,534 | ||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 133,433 | 16/04/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | 16/04/2019 | OWN/2019-20/C/2 | 123,899 | ||||
22/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 11,294.9 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,000 | 16/04/2019 | OWN/2019-20/C/43 | 410 | ||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,198 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 26,709 | 23/04/2019 | OWN/2019-20/C/3 | 8,198 | ||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,416 | 23/04/2019 | OWN/2019-20/C/44 | 1,000 | ||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 21,292 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 17,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:33 PM. |