Voucher Wise Summary Report
Opening Balance | 2,140,114.28 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,875 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 60 | 12/04/2019 | OWN/2019-20/C/13 | 8,900 | ||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,982 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 30,406 | 29/04/2019 | OWN/2019-20/C/14 | 4,352 | ||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,650 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,770 | 29/04/2019 | OWN/2019-20/C/15 | 1,650 | ||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,650 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 632 | 30/04/2019 | OWN/2019-20/C/2 | 137,858 | ||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,246 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 400 | 30/04/2019 | OWN/2019-20/C/6 | 64,238 | ||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:02:43 PM. |