Voucher Wise Summary Report
Opening Balance | 1,875,679.36 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 36,759 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 844 | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:13 PM. |