Voucher Wise Summary Report
Opening Balance | 1,655,302.9 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,350 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,795 | 01/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,500 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,661 | 02/04/2019 | OWN/2019-20/C/2 | 6,343 | ||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,900 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/11 | Expenditures | 339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:18 PM. |