Voucher Wise Summary Report
Opening Balance | 1,503,329 | |||||||||||||
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 | 248 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 250 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 610 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 410 | |||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,925 | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 525 | |||||||
08/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,600 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:25 AM. |