Voucher Wise Summary Report
Opening Balance | 1,502,903.74 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 254,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,200 | 05/04/2019 | NRDWSP/2019-20/C/1 | 1,800 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,600 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 93,783 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 237,490 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 47,250 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 233,750 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 980 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 91,783 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 92,978 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,828 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,460 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,544 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 91,783 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 44,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:09 PM. |