Voucher Wise Summary Report
Opening Balance | 757,199 | |||||||||||||
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.) |
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,000 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,000 | 22/04/2019 | OWN/2019-20/C/1 | 66,112 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,000 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 416 | 29/04/2019 | OWN/2019-20/C/2 | 53,000 | ||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:09:10 AM. |