Voucher Wise Summary Report
Opening Balance | 3,807,663.6 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,000 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,600 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 234,782 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:10 PM. |