Voucher Wise Summary Report
Opening Balance | 572,564 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30 | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 150 | |||||||
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 355 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,600 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,075 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 778 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 425,190 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 96,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:44 PM. |