Voucher Wise Summary Report
Opening Balance | 1,415,721.07 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,897 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,200 | |||||||
11/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 62,823 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 225 | |||||||
11/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 150,000 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,700 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 41,926 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 22,659 | |||||||
30/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,500 | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 6 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:37 PM. |