Voucher Wise Summary Report
Opening Balance | 645,811.7 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 252,596 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 240 | 16/04/2019 | OWN/2019-20/C/1 | 56,936 | ||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 55,000 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 31,771 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,067 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,887 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,440 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 31,771 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,200 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 240 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 33,373 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 75,060 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 82,272 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 38,350 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:29:43 AM. |