Voucher Wise Summary Report
Opening Balance | 840,425.66 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,990 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,000 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 760 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 182 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 699 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 23,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:55 AM. |