Voucher Wise Summary Report
Opening Balance | 2,267,786.93 | |||||||||||||
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/7 | Direct Receipts | 39,290.3 | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 01/04/2019 | OWN/2019-20/P/16 | Expenditures | 33,602.4 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,600 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,000 | 04/04/2019 | OWN/2019-20/P/17 | Expenditures | 11,050 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 35,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,909 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,600 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/1 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/2 | Expenditures | 5,762 | ||||||||||
Direct Receipts | 10/04/2019 | STS/2019-20/P/3 | Expenditures | 2.92 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:04:47 AM. |