Voucher Wise Summary Report
Opening Balance | 1,990,263.17 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,540 | 02/04/2019 | OWN/2019-20/P/72 | Expenditures | 149 | 02/04/2019 | OWN/2019-20/C/1 | 7,003 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,479 | 20/04/2019 | OWN/2019-20/P/71 | Expenditures | 354 | 03/04/2019 | OWN/2019-20/C/3 | 11,323 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,853 | Expenditures | 04/04/2019 | OWN/2019-20/C/4 | 25,000 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,712 | Expenditures | 04/04/2019 | OWN/2019-20/C/5 | 3,150 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,853 | Expenditures | 08/04/2019 | OWN/2019-20/C/6 | 13,964 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,500 | Expenditures | 29/04/2019 | OWN/2019-20/C/10 | 1,500 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | Expenditures | 29/04/2019 | OWN/2019-20/C/11 | 2,650 | |||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/12 | 9,043 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/13 | 4,880 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/14 | 14,820 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/7 | 7,620 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/8 | 5,380 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/9 | 4,040 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/15 | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:24 AM. |