Voucher Wise Summary Report
Opening Balance | 5,187,127.52 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 247 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 130 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,000 | 19/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,350 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 75,730 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,150 | |||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 570 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,614 | |||||||
27/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,200 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:11:41 PM. |