Voucher Wise Summary Report
Opening Balance | 2,896,121.56 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,819 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,325 | 02/04/2019 | OWN/2019-20/C/1 | 17,161 | ||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,275 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,325 | 02/04/2019 | OWN/2019-20/C/7 | 7,375 | ||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,568 | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 540 | 05/04/2019 | OWN/2019-20/C/2 | 3,996 | ||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,450 | 05/04/2019 | OWN/2019-20/C/8 | 4,200 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/20 | Expenditures | 26,000 | 11/04/2019 | OWN/2019-20/C/3 | 4,822 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,137 | 11/04/2019 | OWN/2019-20/C/9 | 5,834 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 31,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:32:00 AM. |