Voucher Wise Summary Report
Opening Balance | 2,225,974.39 | |||||||||||||
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/119 | Direct Receipts | 10,540 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,540 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,806 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | |||||||
18/04/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,806 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,117 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/123 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:40 PM. |