Voucher Wise Summary Report
Opening Balance | 1,791,012.25 | |||||||||||||
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 | 1,973 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,383 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 155 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 155 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,100 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,383 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 900 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,040 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,530 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,100 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/64 | Expenditures | 45,085 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:40 PM. |