Voucher Wise Summary Report
Opening Balance | 1,158,361.16 | |||||||||||||
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 | 4,301 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,600 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 406 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,750 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,510 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,050 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,080 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,250 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,240 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,468 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 16,000 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,840 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 50 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:48 AM. |