Voucher Wise Summary Report
Opening Balance | 87,308.05 | |||||||||||||
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/11 | Direct Receipts | 27,499.93 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 27,500 | 01/04/2019 | OWN/2019-20/C/2 | 27,499.93 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,277 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 799 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
19/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 636 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,342 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 296 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,010 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 478 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,264 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:54:55 PM. |