Voucher Wise Summary Report
Opening Balance | 1,371,633.98 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 580 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,852 | 02/04/2019 | OWN/2019-20/C/17 | 580 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 24/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | 05/04/2019 | OWN/2019-20/C/16 | 77,690 | ||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | 16/04/2019 | OWN/2019-20/C/1 | 600 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 420 | Expenditures | 30/04/2019 | OWN/2019-20/C/2 | 920 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:39 AM. |