Voucher Wise Summary Report
Opening Balance | 1,256,894.4 | |||||||||||||
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/1 | Direct Receipts | 5,130 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,366 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,020 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 824 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:00 AM. |