Voucher Wise Summary Report
Opening Balance | 14,777,949 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 65,500 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,598 | 06/04/2019 | OWN/2019-20/C/2 | 7,570 | ||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 56,400 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 07/04/2019 | OWN/2019-20/C/3 | 20,000 | ||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 41,482 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,604 | 10/04/2019 | OWN/2019-20/C/4 | 22,000 | ||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 27,285 | 15/04/2019 | OWN/2019-20/C/5 | 6,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,508 | 20/04/2019 | OWN/2019-20/C/6 | 2,260 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 402 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:31:44 PM. |