Voucher Wise Summary Report
Opening Balance | 3,897,808 | |||||||||||||
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 | 6,058 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 147,757 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,625 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,428 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,333 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 94 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:11 AM. |