Voucher Wise Summary Report
Opening Balance | 779,547.13 | |||||||||||||
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.) |
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 80 | 02/04/2019 | OWN/2019-20/C/2 | 7,415 | ||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,800 | 03/04/2019 | OWN/2019-20/C/1 | 2,700 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,628 | 03/04/2019 | OWN/2019-20/C/3 | 6,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | 04/04/2019 | OWN/2019-20/C/4 | 2,300 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | 09/04/2019 | OWN/2019-20/C/5 | 7,302 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,000 | 11/04/2019 | OWN/2019-20/C/6 | 6,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | 20/04/2019 | OWN/2019-20/C/7 | 22,463 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 796 | 30/04/2019 | OWN/2019-20/C/9 | 25,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:30:53 AM. |