Voucher Wise Summary Report
Opening Balance | 1,616,897.95 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 58 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,500 | 03/04/2019 | OWN/2019-20/P/36 | Expenditures | 4,750 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 93,650 | 04/04/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 800 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,375 | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,120 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:18 AM. |