Voucher Wise Summary Report
Opening Balance | 2,273,573.43 | |||||||||||||
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.) |
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,444 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,550 | |||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,950 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 850 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 90 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,009 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 932 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,725 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:46 PM. |