Voucher Wise Summary Report
Opening Balance | 1,155,726.9 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 296 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 600 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 706 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,539 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 42,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:15 AM. |