Voucher Wise Summary Report
Opening Balance | 2,409,237.28 | |||||||||||||
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 | 360 | Select activity nature | 30/04/2019 | OWN/2019-20/C/1 | 383,000 | |||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,629 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 125,000 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 119,000 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,800 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 127,100 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 90,000 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 125,300 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 81,000 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 85,000 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 40,600 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:35 PM. |