Voucher Wise Summary Report
Opening Balance | 223,292.1 | |||||||||||||
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 | 16,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 144,000 | 10/04/2019 | OWN/2019-20/C/1 | 20,000 | ||||
09/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 30,572 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 14,000 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 144,000 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,700 | |||||||
09/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
09/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 50,000 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,300 | |||||||
10/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 50,000 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 50,000 | |||||||
10/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 50,000 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,000 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:12 AM. |