Voucher Wise Summary Report
Opening Balance | 735,824.48 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,575 | 02/04/2019 | OWN/2019-20/C/1 | 2,100 | ||||
02/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,250 | 02/04/2019 | OWN/2019-20/C/6 | 8,700 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 850 | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 10 | 04/04/2019 | OWN/2019-20/C/2 | 4,600 | ||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:06:14 AM. |