Voucher Wise Summary Report
Opening Balance | 801,374.15 | |||||||||||||
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 | 100 | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 155,875 | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,400 | |||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 250 | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | |||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,750 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/23 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/24 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/25 | Expenditures | 112,769 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:10 AM. |