Voucher Wise Summary Report
Opening Balance | 524,431.75 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,167 | 03/04/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | 03/04/2019 | OWN/2019-20/C/12 | 2,777 | ||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,250 | 10/04/2019 | OWN/2019-20/P/22 | Expenditures | 725 | 03/04/2019 | OWN/2019-20/C/19 | 3,500 | ||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,000 | 24/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,935 | 05/04/2019 | OWN/2019-20/C/13 | 2,300 | ||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | 05/04/2019 | OWN/2019-20/C/21 | 4,500 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/25 | Expenditures | 11,789 | 10/04/2019 | OWN/2019-20/C/14 | 2,750 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | 10/04/2019 | OWN/2019-20/C/20 | 1,500 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/42 | Expenditures | 20,000 | 24/04/2019 | OWN/2019-20/C/15 | 20,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/43 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:00 PM. |