Voucher Wise Summary Report
Opening Balance | 3,207,725.25 | |||||||||||||
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/15 | Direct Receipts | 200 | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 400 | |||||||
01/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,500 | |||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,100 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,500 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 150,000 | |||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 579,712 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 150,000 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 260,000 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 267,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:34 PM. |