Voucher Wise Summary Report
Opening Balance | 2,529,656.75 | |||||||||||||
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 | 5,855 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,855 | |||||||
01/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,420 | 01/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,420 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,000 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 680 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 680 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,600 | 16/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,165 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:32 PM. |