Voucher Wise Summary Report
Opening Balance | 222,334 | |||||||||||||
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 | 2,550 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 950 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 950 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 118 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,900 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,550 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,100 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,100 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,800 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,600 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:56:24 PM. |