Voucher Wise Summary Report
Opening Balance | 318,901.86 | |||||||||||||
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.) |
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 425,000 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 300 | 02/04/2019 | OWN/2019-20/C/1 | 58,170 | ||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 35,500 | 02/04/2019 | OWN/2019-20/C/6 | 21,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | 03/04/2019 | OWN/2019-20/C/2 | 7,430 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,500 | 04/04/2019 | OWN/2019-20/C/3 | 17,447 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,000 | 15/04/2019 | OWN/2019-20/C/4 | 21,600 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,500 | 15/04/2019 | OWN/2019-20/C/7 | 10,300 | |||||||
Direct Receipts | Expenditures | 23/04/2019 | OWN/2019-20/C/8 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/5 | 20,116 | ||||||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/9 | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:17:00 AM. |