Voucher Wise Summary Report
Opening Balance | 967,864.19 | |||||||||||||
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 | 2,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
01/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 01/04/2019 | OWN/2019-20/P/38 | Expenditures | 6,500 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,720 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,100 | 05/04/2019 | OWN/2019-20/P/39 | Expenditures | 8,600 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40,000 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,770 | |||||||
10/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 50,405 | 10/04/2019 | OWN/2019-20/P/40 | Expenditures | 46,100 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,800 | |||||||
20/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,761 | 15/04/2019 | OWN/2019-20/P/41 | Expenditures | 2,200 | |||||||
22/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,106 | 22/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,106 | |||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
29/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,767 | 24/04/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,700 | 29/04/2019 | OWN/2019-20/P/43 | Expenditures | 29,104 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:17:15 AM. |