Voucher Wise Summary Report
Opening Balance | 1,974,952 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 209,300 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 49,000 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 60,000 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,564 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 163,261 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,264 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 315,235 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:59 AM. |