Voucher Wise Summary Report
Opening Balance | 666,758.64 | |||||||||||||
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 | 940 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 940 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 840 | 06/04/2019 | OWN/2019-20/P/13 | Expenditures | 17 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 280 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 840 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 168,000 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 280 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 560 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 560 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 168,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 720 | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:28 PM. |