Voucher Wise Summary Report
Opening Balance | 6,220,866.41 | |||||||||||||
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/1 | Direct Receipts | 19,500 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
09/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 855 | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 835 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,225 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | |||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 810 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,334 | |||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,905 | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 39,000 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:28 AM. |