Voucher Wise Summary Report
Opening Balance | 776,181.77 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 03/04/2019 | OWN/2019-20/C/1 | 40,000 | ||||
01/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,800 | 10/04/2019 | OWN/2019-20/C/2 | 4,000 | ||||
01/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 10/04/2019 | OWN/2019-20/C/3 | 11,000 | ||||
01/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/35 | Expenditures | 37,000 | |||||||
01/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 04/04/2019 | STS/2019-20/P/1 | Expenditures | 332,755 | |||||||
03/04/2019 | STS/2019-20/R/1 | Direct Receipts | 252,800 | 08/04/2019 | OWN/2019-20/P/36 | Expenditures | 20,500 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,800 | 09/04/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,250 | 10/04/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,000 | 14/04/2019 | OWN/2019-20/P/39 | Expenditures | 24,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,750 | 30/04/2019 | OWN/2019-20/P/40 | Expenditures | 9,350 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:10:30 AM. |