Voucher Wise Summary Report
Opening Balance | 618,607.34 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 327,500 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 327,500 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,400 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 700 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,134,623 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 600 | |||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:18 AM. |