Voucher Wise Summary Report
Opening Balance | 2,456,040 | |||||||||||||
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/1 | Direct Receipts | 5,000 | 21/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,460 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 46,800 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 50,621 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,700 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,480 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 68,802 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,990 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 67,830 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,400 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 46,531 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,250 | |||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/7 | Expenditures | 33,240 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/8 | Expenditures | 29,045 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 33,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:47:09 AM. |