Voucher Wise Summary Report
Opening Balance | 3,190,850.5 | |||||||||||||
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.) |
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,000 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 02/04/2019 | OWN/2019-20/C/4 | 34,600 | ||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,156 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | 02/04/2019 | OWN/2019-20/C/5 | 46,966 | ||||
24/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 116 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:26 AM. |