Voucher Wise Summary Report
Opening Balance | 395,071.01 | |||||||||||||
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/1 | Direct Receipts | 1,379 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 580 | 10/04/2019 | OWN/2019-20/C/1 | 3,502 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,960 | 10/04/2019 | OWN/2019-20/C/2 | 1,050 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,650 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,325 | 18/04/2019 | OWN/2019-20/C/3 | 11,831 | ||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 70,317 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 425 | 18/04/2019 | OWN/2019-20/C/4 | 6,150 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | 20/04/2019 | OWN/2019-20/C/5 | 4,353 | |||||||
Direct Receipts | Expenditures | 20/04/2019 | OWN/2019-20/C/6 | 1,650 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/7 | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:34 PM. |