Voucher Wise Summary Report
Opening Balance | 825,054.34 | |||||||||||||
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.) |
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,870 | 04/04/2019 | OWN/2019-20/C/1 | 1,900 | ||||
29/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,500 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | 04/04/2019 | OWN/2019-20/C/4 | 2,546 | ||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,400 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | 09/04/2019 | OWN/2019-20/C/2 | 900 | ||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,901 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 800 | 09/04/2019 | OWN/2019-20/C/5 | 1,175 | ||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/6 | 3,901 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/8 | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:34 AM. |