Voucher Wise Summary Report
Opening Balance | 768,256.83 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | 05/04/2019 | OWN/2019-20/C/1 | 18,000 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 85 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | 11/04/2019 | OWN/2019-20/C/2 | 4,100 | ||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 135 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 820 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 85 | 13/04/2019 | OWN/2019-20/P/4 | Expenditures | 800 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 13/04/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,500 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 450 | |||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:46 AM. |