Voucher Wise Summary Report
Opening Balance | 1,633,912 | |||||||||||||
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/150 | Direct Receipts | 253,150 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 83,520 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,244 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 132,466 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,000 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 45,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,457 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,380 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,040 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,400 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,500 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,000 | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,250 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:25 AM. |