Voucher Wise Summary Report
Opening Balance | 2,123,161.76 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 425 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,990 | 03/04/2019 | OWN/2019-20/C/1 | 10,628 | ||||
15/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,250 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,200 | 03/04/2019 | OWN/2019-20/C/17 | 11,938 | ||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 850 | 04/04/2019 | OWN/2019-20/C/18 | 4,170 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 72 | 04/04/2019 | OWN/2019-20/C/2 | 7,519 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/36 | Expenditures | 12,600 | 08/04/2019 | OWN/2019-20/C/19 | 2,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,940 | 08/04/2019 | OWN/2019-20/C/3 | 5,953 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 460 | 22/04/2019 | OWN/2019-20/C/27 | 2,076 | |||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/4 | 1,418 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/5 | 11,326 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/20 | 2,376 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/6 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:31 AM. |