Voucher Wise Summary Report
Opening Balance | 3,407,144 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 50,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 156,000 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 300,000 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 45,000 | |||||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 86,549 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,750 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/13 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 34,197 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 26,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:16 PM. |