Voucher Wise Summary Report
Opening Balance | 2,179,618.52 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,989 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,745 | 04/04/2019 | OWN/2019-20/C/1 | 1,890 | ||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 900 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 39,500 | 04/04/2019 | OWN/2019-20/C/13 | 900 | ||||
04/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,108 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 10/04/2019 | OWN/2019-20/C/2 | 25,000 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,246 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,350 | 15/04/2019 | OWN/2019-20/C/3 | 2,250 | ||||
10/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,844 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,750 | 20/04/2019 | OWN/2019-20/C/4 | 2,246 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:11 PM. |