Voucher Wise Summary Report
Opening Balance | 6,791,209 | |||||||||||||
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/15 | Direct Receipts | 19,194 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 77,700 | |||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,000 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 229,010 | |||||||
16/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,752 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 123,581 | |||||||
22/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 424,140 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 40,500 | |||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 50,000 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 243,271 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 85,215 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 107,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:31 PM. |