Voucher Wise Summary Report
Opening Balance | 1,290,249.44 | |||||||||||||
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.) |
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,999 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 16,000 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:16 PM. |