Voucher Wise Summary Report
Opening Balance | 1,396,411 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 781 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 110,000 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 468 | 03/04/2019 | OWN/2019-20/P/24 | Expenditures | 218 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,242 | 03/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 193,789 | 05/04/2019 | OWN/2019-20/P/26 | Expenditures | 790 | |||||||
13/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/27 | Expenditures | 18,700 | |||||||
15/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,235 | 10/04/2019 | OWN/2019-20/P/28 | Expenditures | 12,300 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/88 | Expenditures | 354 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 16/04/2019 | OWN/2019-20/P/30 | Expenditures | 400 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 20/04/2019 | OWN/2019-20/P/31 | Expenditures | 162,000 | |||||||
25/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 125 | 20/04/2019 | OWN/2019-20/P/32 | Expenditures | 106 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:31:17 AM. |