Voucher Wise Summary Report
Opening Balance | 930,026.38 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,070 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 02/04/2019 | OWN/2019-20/C/3 | 12,700 | ||||
03/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 220 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 59 | 03/04/2019 | OWN/2019-20/C/1 | 12,000 | ||||
07/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 420 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,300 | 04/04/2019 | OWN/2019-20/C/2 | 6,480 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,000 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | 08/04/2019 | OWN/2019-20/C/21 | 6,100 | ||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 540 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | 08/04/2019 | OWN/2019-20/C/4 | 5,300 | ||||
21/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 560 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | 10/04/2019 | OWN/2019-20/C/5 | 11,000 | ||||
28/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 2.96 | 11/04/2019 | OWN/2019-20/C/6 | 11,000 | ||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/7 | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:59 PM. |