Voucher Wise Summary Report
Opening Balance | 3,280,874 | |||||||||||||
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/13 | Direct Receipts | 26 | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 54,403 | 04/04/2019 | OWN/2019-20/C/9 | 58,872 | ||||
20/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 660 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,779 | 15/04/2019 | OWN/2019-20/C/1 | 81,200 | ||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,375 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 6,500 | 20/04/2019 | OWN/2019-20/C/10 | 91,086 | ||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 231,000 | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,325 | |||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 50 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 179,477 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 29,641 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:25 AM. |