Voucher Wise Summary Report
Opening Balance | 837,250 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,025 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,900 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,445 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,587 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,560 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,058 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 21,766 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,630 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,325 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,850 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,180 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,200 | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:10 AM. |