Voucher Wise Summary Report
Opening Balance | 2,820,477.44 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,200 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 35,000 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 38,036 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,700 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 38,036 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 28,794 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,200 | |||||||
29/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 19,250 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:08 AM. |