Voucher Wise Summary Report
Opening Balance | 89,846 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 120,000 | 14/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,600 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 60 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 980 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40 | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 960 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 520 | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 210 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 60 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:15 PM. |