Voucher Wise Summary Report
Opening Balance | 789,491.39 | |||||||||||||
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/1 | Direct Receipts | 1,200 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,750 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,750 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,788 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 88 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,500 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,299 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:28:50 AM. |