Voucher Wise Summary Report
Opening Balance | 731,247.3 | |||||||||||||
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.) |
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 252 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,650 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,400 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,750 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 472 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 746 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,750 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 746 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 472 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 440 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 245 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 385 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 232 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 710 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:21:17 AM. |