Voucher Wise Summary Report
Opening Balance | 22,697 | |||||||||||||
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 | 2,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 133,327 | 02/04/2019 | OWN/2019-20/P/36 | Expenditures | 15,000 | |||||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 470,739 | 08/04/2019 | OWN/2019-20/P/37 | Expenditures | 237 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,550 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 32,400 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/10 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/38 | Expenditures | 834 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/39 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/40 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:37 PM. |