Voucher Wise Summary Report
Opening Balance | 2,282,436.18 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,475 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,600 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,375 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 700 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:07:27 PM. |