Voucher Wise Summary Report
Opening Balance | 8,490,832.29 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 554,422 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,500 | |||||||
01/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 5,793 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,650 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,870 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,250 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,876 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,300 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,450 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,800 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 85,216 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,500 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 252,830 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,800 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,800 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,740 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:35 PM. |