Voucher Wise Summary Report
Opening Balance | 3,510,396 | |||||||||||||
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/5 | Direct Receipts | 90,939 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 90,939 | |||||||
08/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,900 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 5.9 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 313,351 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 93,300 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,700 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 150,000 | |||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,500 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 70,000 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:35 PM. |